T. Rowe Price Spectrum Moderate Growth Allocation Fund dividend history
Historical payouts, payment dates, and dividend trends.
TRSGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) has a track record worth reviewing. Looking at dividend history for TRSGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
6.06%
Annual Dividend
$2.85
P/E Ratio
21.43
Payout Ratio
0
Dividend per Share
$2.85
EPS
2.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $2.8452 | $2.8452 | 2025-12-18 | |
| 2024-12-18 | $2.5189 | $2.5189 | 2024-12-19 | 2024-12-17 |
| 2023-12-19 | $0.675 | $0.675 | 2023-12-20 | |
| 2022-12-19 | $2.4155 | $2.4155 | 2022-12-20 | 2022-12-19 |
| 2021-12-13 | $3.98 | $3.98 | 2021-12-14 | 2021-12-10 |
| 2020-12-11 | $1.06 | $1.06 | 2020-12-14 | 2020-12-10 |
| 2019-12-12 | $0.87 | $0.87 | 2019-12-13 | 2019-12-11 |
| 2018-12-12 | $2.12 | $2.12 | 2018-12-13 | 2018-12-11 |
| 2017-12-13 | $1.59 | $1.59 | 2017-12-14 | 2017-12-12 |
| 2016-12-13 | $0.64 | $0.64 | 2016-12-14 | 2016-12-12 |
| 2015-12-11 | $1.89 | $1.89 | 2015-12-14 | 2015-12-10 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) Dividend History Chart
The table below shows T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) Dividend Growth
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) 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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