T. Rowe Price Spectrum Conserva dividends
Last dividend for T. Rowe Price Spectrum Conserva (PPIPX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for PPIPX as of May 3, 2024 is 2.78%. Average dividend growth rate for stock T. Rowe Price Spectrum Conserva (PPIPX) for past three years is 28.87%.
Dividend history for stock PPIPX (T. Rowe Price Spectrum Conserva) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Spectrum Conserva Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (734.48%) | 17.39 USD | 17.49 USD |
2022-09-28 | 2022-09-29 | 0.0899 USD (-10.10%) | 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: $19.03
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.53 USD
Exchange: NAS
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 28.87%
DGR5: 16.23%