T. Rowe Price Spectrum Conservative Allocation Fund I Class

T. Rowe Price Spectrum Conservative Allocation Fund I Class - Dividend Yieldverified

PPIPX

Price:

$21.24

Market Cap:

$2.07B

This fund's primary objective is to achieve the highest possible total return over the long term. It places a core emphasis on generating income, with capital appreciation serving as a secondary goal. To accomplish this, the fund typically builds a diversified portfolio, generally allocating approximately 40% to equities, 55% to fixed income instruments (including bonds and money market securities) and cash reserves, and around 5% to alternative investments, which may encompass hedge funds. While these are common allocations, under normal market conditions, the fund's asset mix is permitted to fluctuate within specific parameters: 30-50% for stocks, 45-65% for bonds, money market securities,...[Read more]

Industry

Asset Management

IPO Date

2016-03-30

Stock Exchange

NASDAQ

Ticker

PPIPX

The Dividend Yield as of July 2026 (TTM) for T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) is 6.97%

According to T. Rowe Price Spectrum Conservative Allocation Fund I Class’s latest financial reports and current stock price. The company's current Dividend Yield is 6.97%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Historical Dividend Yield (quarterly & annually)

How has PPIPX Dividend Yield performed in the past?

The mean historical Dividend Yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class over the last ten years is 0%. The current 6.97% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), PPIPX's Dividend Yield was at its highest in in the June 2014 quarter at 0%. The Dividend Yield was at its lowest in in the June 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of T. Rowe Price Spectrum Conservative Allocation Fund I Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Average Dividend Yield

How has PPIPX Dividend Yield performed in the past?

The current Dividend Yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend Yield vs. Peers

How is PPIPX’s Dividend Yield compared to its peers?

T. Rowe Price Spectrum Conservative Allocation Fund I Class’s Dividend Yield is less than T. Rowe Price Spectrum Moderate Allocation Fund I Class (8.05%), less than Goldman Sachs Emerging Markets Fund Class A (0.36%), less than Brandes International Equity Fund Class I (5.14%), less than Harbor Small Cap Value Fund Institutional Class (2.63%), less than American Century Disciplined Value Fund I Class (7.93%), less than American Century One Choice Portfolio: Moderate Investor Class (6.36%), less than SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (12.81%), less than Disciplined Value Fund - Investor Class (7.78%), less than BNY Mellon Appreciation Fund, Inc. Investor Shares (19.68%), less than Harbor Small Cap Growth Fund Investor Class (1.32%),

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Frequently asked questions❓

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