T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX
Price:
$21.47
Market Cap:
$0
The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds, money markets securities, and cash reserves (45-65%), and alternative investments (0-10%).
Industry
Asset Management
IPO Date
1996-02-01
Stock Exchange
NASDAQ
Ticker
PRSIX
PRSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) has a track record worth reviewing. Looking at dividend history for PRSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
3.35%
Annual Dividend
$0.12
P/E Ratio
23.83
Payout Ratio
0
Dividend per Share
$0.72
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.122 | $0.122 | 2025-09-29 | |
| 2025-06-26 | $0.147 | $0.147 | ||
| 2025-03-27 | $0.1123 | $0.1123 | 2025-03-28 | |
| 2024-12-18 | $0.339 | $0.339 | ||
| 2024-09-26 | $0.118 | $0.118 | ||
| 2024-06-26 | $0.148 | $0.148 | ||
| 2024-03-26 | $0.124 | $0.124 | ||
| 2023-12-19 | $0.342 | $0.342 | ||
| 2023-09-27 | $0.14 | $0.14 | ||
| 2023-06-28 | $0.132 | $0.132 | ||
| 2023-03-29 | $0.096 | $0.096 |
T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) Dividend History Chart
The table below shows T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) Dividend Growth
T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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