T. Rowe Price Spectrum International Equity Fund - Dividend History
PSILX
Price:
$19.33
Market Cap:
$0
Typically, the fund commits a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to equity securities. It achieves this by broadly diversifying its holdings across a selection of T. Rowe Price mutual funds, each focused on distinct international market segments. These underlying holdings primarily consist of equity funds targeting both developed and emerging economies, with the occasional inclusion of a money market fund when deemed appropriate. The overarching objective is to maintain extensive exposure across various global markets. This strategy aims to mitigate the adverse effects of market downturns while simultaneously capitalizing on robust perform...[Read more]
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
PSILX
PSILX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Spectrum International Equity Fund (PSILX) has a track record worth reviewing. Looking at dividend history for PSILX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
4.89%
Annual Dividend
$0.95
P/E Ratio
18.92
Payout Ratio
0
Dividend per Share
$0.95
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.9458 | $0.9458 | 2025-12-23 | |
| 2024-12-23 | $0.2882 | $0.2882 | 2024-12-24 | |
| 2023-12-22 | $0.2598 | $0.2598 | 2023-12-26 | |
| 2022-12-22 | $0.8259 | $0.8259 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.563 | $0.563 | 2021-12-23 | |
| 2020-12-22 | $0.12 | $0.12 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.492 | $0.492 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $0.78 | $0.78 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.285 | $0.285 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.225 | $0.225 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.17 | $0.17 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Spectrum International Equity Fund (PSILX) Dividend History Chart
The table below shows T. Rowe Price Spectrum International Equity Fund (PSILX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Spectrum International Equity Fund (PSILX) Dividend Growth
T. Rowe Price Spectrum International Equity Fund (PSILX) 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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