The table shows T. Rowe Price Spectrum Moderate Allocation Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Spectrum Moderate Allocation Fund pay dividends?

Yes, TRPBX has paid a dividend within the past 12 months.

How much is T. Rowe Price Spectrum Moderate Allocation Fund's dividend?

TRPBX pays a dividend of $0.104 per share. TRPBX's annual dividend yield is 2.39%.

When is T. Rowe Price Spectrum Moderate Allocation Fund ex-dividend date?

T. Rowe Price Spectrum Moderate Allocation Fund's previous ex-dividend date was on Sep 26, 2025. T. Rowe Price Spectrum Moderate Allocation Fund shareholders who own TRPBX Mutual Fund before this date received T. Rowe Price Spectrum Moderate Allocation Fund's last dividend payment of $0.1 per share on Sep 29, 2025. TRPBX's next ex-dividend date has not been announced yet.

When is T. Rowe Price Spectrum Moderate Allocation Fund dividend payment date?

T. Rowe Price Spectrum Moderate Allocation Fund’s next quarterly payment date is on Sep 29, 2025, when T. Rowe Price Spectrum Moderate Allocation Fund shareholders who owned TRPBX shares before Sep 26, 2025 received a dividend payment of $0.1 per share. Add TRPBX to your watchlist to be reminded of TRPBX's next dividend payment.

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TRPBX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TRPBX Dividend Yield Range

TRPBX Dividend History

FAQ

Dividend Amount Per Share