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TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund

TRSGX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 18, 2024
Payment date​
Dec 19, 2024
Dividend Amount Per Share
$0.623
Annually
Dividend Yield
1.6%
Sector:
Sector Average: 1.338%
Dividend Growth​
4 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TRSGX Dividend Yield Range

Currently, no data available

TRSGX Dividend History

No data currently available
The table shows T. Rowe Price Spectrum Moderate Growth Allocation Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Spectrum Moderate Growth Allocation Fund pay dividends?
Yes, TRSGX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Spectrum Moderate Growth Allocation Fund's dividend?
    TRSGX pays a dividend of $0.623 per share. TRSGX's annual dividend yield is 1.6%.
      When is T. Rowe Price Spectrum Moderate Growth Allocation Fund ex-dividend date?
      T. Rowe Price Spectrum Moderate Growth Allocation Fund's previous ex-dividend date was on Dec 18, 2024. T. Rowe Price Spectrum Moderate Growth Allocation Fund shareholders who own TRSGX Mutual Fund before this date received T. Rowe Price Spectrum Moderate Growth Allocation Fund's last dividend payment of $0.62 per share on Dec 19, 2024. TRSGX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Spectrum Moderate Growth Allocation Fund dividend payment date?
        T. Rowe Price Spectrum Moderate Growth Allocation Fund’s next quarterly payment date is on Dec 19, 2024, when T. Rowe Price Spectrum Moderate Growth Allocation Fund shareholders who owned TRSGX shares before Dec 18, 2024 received a dividend payment of $0.62 per share. Add TRSGX to your watchlist to be reminded of TRSGX's next dividend payment.
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