T. Rowe Price Spectrum Income Fund
RPSIX
Price:
$11.41
Market Cap:
$0
The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality U.S. and international bonds, high-yield bonds, short- and long-term securities, dividend-paying stocks and other instruments.
Industry
Asset Management - Income
IPO Date
1990-06-29
Stock Exchange
NASDAQ
Ticker
RPSIX
RPSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Spectrum Income Fund (RPSIX) has a track record worth reviewing. Looking at dividend history for RPSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.46%
Annual Dividend
$0.05
P/E Ratio
20.91
Payout Ratio
0
Dividend per Share
$0.62
EPS
0.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.054 | $0.054 | ||
| 2025-09-30 | $0.05026016 | $0.05026016 | 2025-09-30 | |
| 2025-08-29 | $0.05389397 | $0.05389397 | 2025-08-29 | |
| 2025-07-31 | $0.05359965 | $0.05359965 | 2025-07-31 | |
| 2025-06-30 | $0.0509 | $0.0509 | 2025-06-30 | |
| 2025-05-30 | $0.055 | $0.055 | ||
| 2025-04-30 | $0.0516 | $0.0516 | 2025-04-30 | |
| 2025-03-31 | $0.0493 | $0.0493 | 2025-03-31 | |
| 2025-02-28 | $0.046 | $0.046 | ||
| 2025-01-31 | $0.05 | $0.05 | ||
| 2024-12-31 | $0.05 | $0.05 |
T. Rowe Price Spectrum Income Fund (RPSIX) Dividend History Chart
The table below shows T. Rowe Price Spectrum Income Fund (RPSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Spectrum Income Fund (RPSIX) Dividend Growth
T. Rowe Price Spectrum Income Fund (RPSIX) 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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