PRSGX
T. Rowe Price Spectrum Diversified Equity Fund
$27.67
T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $3.657
- Dividend Yield
- 14.89%
- Dividend Growth (TTM)
- +2,375.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 23, 2025
Dec 23, 2025
Not Available
Forward yield
13.22%
13.22%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2017 | $1.70 |
| Dec 20, 2018 | $1.98 |
| Dec 20, 2018 | $0.27 |
| Dec 20, 2019 | $0.30 |
| Dec 20, 2019 | $1.81 |
| Dec 22, 2020 | $3.27 |
| Dec 22, 2021 | $1.794 |
| Dec 22, 2022 | $2.084 |
| Dec 22, 2023 | $1.1468 |
| Dec 23, 2024 | $1.6974 |
| Dec 22, 2025 | $3.6566 |
| Dec 22, 2025 | $0.1477 |
PRSGX Dividend Yield Range
PRSGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Not Available | $3.66 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Annually | $0.15 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Annually | $1.70 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | Annually | $1.15 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | Annually | $2.08 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | Annually | $1.79 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $3.27 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Annually | $0.30 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Not Available | $1.81 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Not Available | $1.98 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $3.66 | Dec 23, 2025 | Dec 19, 2025 | Not Available |
| Dec 22, 2025 | $0.15 | Dec 23, 2025 | Dec 19, 2025 | Annually |
| Dec 23, 2024 | $1.70 | Dec 24, 2024 | Dec 20, 2024 | Annually |
| Dec 22, 2023 | $1.15 | Dec 26, 2023 | Dec 21, 2023 | Annually |
| Dec 22, 2022 | $2.08 | Dec 23, 2022 | Dec 21, 2022 | Annually |
| Dec 22, 2021 | $1.79 | Dec 23, 2021 | Dec 21, 2021 | Annually |
| Dec 22, 2020 | $3.27 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $0.30 | Dec 23, 2019 | Dec 19, 2019 | Annually |
| Dec 20, 2019 | $1.81 | Dec 23, 2019 | Dec 19, 2019 | Not Available |
| Dec 20, 2018 | $1.98 | Dec 21, 2018 | Dec 19, 2018 | Not Available |
The table shows T. Rowe Price Spectrum Diversified Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
PRSGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $3.8043 |
| 2024 | 1 | $1.6974 |
| 2023 | 1 | $1.1468 |
| 2022 | 1 | $2.084 |
| 2021 | 1 | $1.794 |
| 2020 | 1 | $3.27 |
| 2019 | 2 | $2.11 |
| 2018 | 2 | $2.25 |
| 2017 | 2 | $1.96 |
| 2016 | 2 | $1.59 |
| 2015 | 2 | $2.66 |
| 2014 | 2 | $1.89 |
| 2013 | 2 | $0.95 |
| 2012 | 2 | $0.52 |
| 2011 | 2 | $0.20 |
| 2010 | 1 | $0.17 |
| 2009 | 2 | $0.196 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Spectrum Diversified Equity Fund pay dividends?
Yes, PRSGX has paid a dividend within the past 12 months. PRSGX pays dividends annually.
How much is T. Rowe Price Spectrum Diversified Equity Fund's dividend?
PRSGX’s most recent dividend was $3.657 per share. PRSGX’s annual dividend yield is 14.89%.
When is T. Rowe Price Spectrum Diversified Equity Fund ex-dividend date?
T. Rowe Price Spectrum Diversified Equity Fund’s last ex-dividend date was Dec 22, 2025. Shareholders who own PRSGX shares before this date received a dividend of $3.657 per share on Dec 23, 2025. PRSGX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Spectrum Diversified Equity Fund dividend payment date?
T. Rowe Price Spectrum Diversified Equity Fund’s last dividend payment date was Dec 23, 2025. Shareholders who own PRSGX shares before Dec 22, 2025 received $3.657 per share.
