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RPSIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date​
Sep 30, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
5.78%
Sector:
Sector Average: 0.931%
Dividend Growth​
last month
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

RPSIX Dividend Yield Range

RPSIX Dividend History

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

FAQ

Does T. Rowe Price Spectrum Income Fund pay dividends?
Yes, RPSIX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Spectrum Income Fund's dividend?
    RPSIX pays a dividend of $0.05 per share. RPSIX's annual dividend yield is 5.78%.
      When is T. Rowe Price Spectrum Income Fund ex-dividend date?
      T. Rowe Price Spectrum Income Fund's previous ex-dividend date was on Sep 29, 2026. T. Rowe Price Spectrum Income Fund shareholders who own RPSIX Mutual Fund before this date received T. Rowe Price Spectrum Income Fund's last dividend payment of $0.05 per share on Sep 30, 2026. RPSIX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Spectrum Income Fund dividend payment date?
        T. Rowe Price Spectrum Income Fund's next quarterly payment date is on Sep 30, 2026, when T. Rowe Price Spectrum Income Fund shareholders who owned RPSIX shares before Sep 29, 2026 received a dividend payment of $0.05 per share. Add RPSIX to your watchlist to be reminded of RPSIX's next dividend payment.
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