T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividends
Last dividend for T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) as of June 4, 2026 is 0.13 USD. The forward dividend yield for PPIPX as of June 4, 2026 is 2.49%. Average dividend growth rate for stock T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) for past three years is -21.01%.
Dividend history for stock PPIPX (T. Rowe Price Spectrum Conservative Allocation Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Spectrum Conservative Allocation Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1340 USD (-87.63%) | 20.24 USD | 20.24 USD |
| 2025-12-17 | 2025-12-18 | 1.0835 USD (737.97%) | 20.51 USD | 20.51 USD |
| 2025-09-26 | 2025-09-29 | 0.1293 USD (-13.40%) | 21.10 USD | 21.10 USD |
| 2025-06-26 | 2025-06-27 | 0.1493 USD (25.36%) | 20.43 USD | 20.43 USD |
| 2025-03-27 | 2025-03-28 | 0.1191 USD (-69.21%) | 19.73 USD | 19.73 USD |
| 2024-12-18 | 2024-12-19 | 0.3868 USD (212.94%) | 19.63 USD | 19.63 USD |
| 2024-09-26 | 2024-09-27 | 0.1236 USD (-17.16%) | 20.22 USD | 20.22 USD |
| 2024-06-26 | 2024-06-27 | 0.1492 USD (12.77%) | 19.53 USD | 19.53 USD |
| 2024-03-26 | 2024-03-27 | 0.1323 USD (-61.87%) | 19.41 USD | 19.41 USD |
| 2023-12-19 | 2023-12-20 | 0.3470 USD (138.98%) | 18.57 USD | 18.57 USD |
| 2023-09-27 | 2023-09-28 | 0.1452 USD (5.45%) | 17.82 USD | 17.82 USD |
| 2023-06-28 | 2023-06-29 | 0.1377 USD (34.87%) | 18.23 USD | 18.23 USD |
| 2023-03-29 | 2023-03-30 | 0.1021 USD (-86.39%) | 17.84 USD | 17.84 USD |
| 2022-12-19 | 2022-12-20 | 0.7502 USD (733.56%) | 17.39 USD | 17.49 USD |
| 2022-09-28 | 2022-09-29 | 0.0900 USD (-10%) | 16.86 USD | 17.68 USD |
| 2022-06-28 | 2022-06-29 | 0.1000 USD (25%) | 17.39 USD | 18.33 USD |
| 2022-03-29 | 2022-03-30 | 0.0800 USD (-94.48%) | 19.21 USD | 20.36 USD |
| 2021-12-13 | 2021-12-14 | 1.4500 USD (1971.43%) | 19.90 USD | 21.17 USD |
| 2021-09-28 | 2021-09-29 | 0.0700 USD (-22.22%) | 19.81 USD | 22.51 USD |
| 2021-06-28 | 2021-06-29 | 0.0900 USD (125%) | 19.78 USD | 22.55 USD |
| 2021-03-29 | 2021-03-30 | 0.0400 USD (-93.55%) | 19.06 USD | 21.82 USD |
| 2020-12-11 | 2020-12-14 | 0.6200 USD (785.71%) | 18.45 USD | 21.16 USD |
| 2020-09-28 | 2020-09-29 | 0.0700 USD (-22.22%) | 17.35 USD | 20.48 USD |
| 2020-06-26 | 2020-06-29 | 0.0900 USD (80%) | 16.46 USD | 19.50 USD |
| 2020-03-27 | 2020-03-30 | 0.0500 USD (-87.80%) | 14.74 USD | 17.54 USD |
| 2019-12-12 | 2019-12-13 | 0.4100 USD (310%) | 16.54 USD | 19.74 USD |
| 2019-09-26 | 2019-09-27 | 0.1000 USD (-23.08%) | 16.15 USD | 19.67 USD |
| 2019-06-26 | 2019-06-27 | 0.1300 USD (8.33%) | 15.94 USD | 19.51 USD |
| 2019-03-27 | 2019-03-28 | 0.1200 USD (-82.09%) | 15.50 USD | 19.10 USD |
| 2018-12-12 | 2018-12-13 | 0.6700 USD (570%) | 14.73 USD | 18.26 USD |
| 2018-09-26 | 2018-09-27 | 0.1000 USD (-16.67%) | 15.25 USD | 19.61 USD |
| 2018-06-27 | 2018-06-28 | 0.1200 USD (50%) | 14.99 USD | 19.37 USD |
| 2018-03-27 | 2018-03-28 | 0.0800 USD (-84.62%) | 14.95 USD | 19.44 USD |
| 2017-12-13 | 2017-12-14 | 0.5200 USD (477.78%) | 14.91 USD | 19.47 USD |
| 2017-09-27 | 2017-09-28 | 0.0900 USD (-18.18%) | 14.55 USD | 19.51 USD |
| 2017-06-28 | 2017-06-29 | 0.1100 USD (83.33%) | 14.24 USD | 19.18 USD |
| 2017-03-29 | 2017-03-30 | 0.0600 USD (-57.14%) | 13.78 USD | 18.66 USD |
| 2016-12-13 | 2016-12-14 | 0.1400 USD (55.56%) | 13.30 USD | 18.07 USD |
| 2016-09-28 | 2016-09-29 | 0.0900 USD (-25%) | 13.36 USD | 18.29 USD |
| 2016-06-28 | 2016-06-29 | 0.1200 USD (100%) | 12.72 USD | 17.50 USD |
| 2016-03-29 | 2016-03-30 | 0.0600 USD | 14.42 USD | 17.53 USD |
PPIPX
Price: $21.43
Dividend Yield: 7.04%
Forward Dividend Yield: 2.49%
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 24.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -21.01%
DGR5: 12.38%