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TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund I Class

TPPAX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Mar 27, 2025
Payment date​
Mar 28, 2025
Dividend Amount Per Share
$0.106
Quarterly
Dividend Yield
1.78%
Sector:
Sector Average: 1.205%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TPPAX Dividend Yield Range

Currently, no data available

TPPAX Dividend History

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

FAQ

Does T. Rowe Price Spectrum Moderate Allocation Fund I Class pay dividends?
Yes, TPPAX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Spectrum Moderate Allocation Fund I Class's dividend?
    TPPAX pays a dividend of $0.106 per share. TPPAX's annual dividend yield is 1.78%.
      When is T. Rowe Price Spectrum Moderate Allocation Fund I Class ex-dividend date?
      T. Rowe Price Spectrum Moderate Allocation Fund I Class's previous ex-dividend date was on Mar 27, 2025. T. Rowe Price Spectrum Moderate Allocation Fund I Class shareholders who own TPPAX Mutual Fund before this date received T. Rowe Price Spectrum Moderate Allocation Fund I Class's last dividend payment of $0.11 per share on Mar 28, 2025. TPPAX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Spectrum Moderate Allocation Fund I Class dividend payment date?
        T. Rowe Price Spectrum Moderate Allocation Fund I Class’s next quarterly payment date is on Mar 28, 2025, when T. Rowe Price Spectrum Moderate Allocation Fund I Class shareholders who owned TPPAX shares before Mar 27, 2025 received a dividend payment of $0.11 per share. Add TPPAX to your watchlist to be reminded of TPPAX's next dividend payment.
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