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PRSIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 27, 2025Payment date
Mar 28, 2025
Mar 28, 2025
Dividend Amount Per Share
$0.112Quarterly
Dividend Yield
2.28%Sector:
Sector Average: 1.2%
Sector Average: 1.2%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PRSIX Dividend Yield Range
Currently, no data available
PRSIX Dividend History
No data currently available
FAQ
Does T. Rowe Price Spectrum Conservative Allocation Fund pay dividends?
Yes, PRSIX has paid a dividend within the past 12 months.
How much is T. Rowe Price Spectrum Conservative Allocation Fund's dividend?
PRSIX pays a dividend of $0.112 per share. PRSIX's annual dividend yield is 2.28%.
When is T. Rowe Price Spectrum Conservative Allocation Fund ex-dividend date?
T. Rowe Price Spectrum Conservative Allocation Fund's previous ex-dividend date was on Mar 27, 2025. T. Rowe Price Spectrum Conservative Allocation Fund shareholders who own PRSIX Mutual Fund before this date received T. Rowe Price Spectrum Conservative Allocation Fund's last dividend payment of $0.11 per share on Mar 28, 2025. PRSIX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Spectrum Conservative Allocation Fund dividend payment date?
T. Rowe Price Spectrum Conservative Allocation Fund’s next quarterly payment date is on Mar 28, 2025, when T. Rowe Price Spectrum Conservative Allocation Fund shareholders who owned PRSIX shares before Mar 27, 2025 received a dividend payment of $0.11 per share. Add PRSIX to your watchlist to be reminded of PRSIX's next dividend payment.