T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) Dividends
Last dividend for T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) as of July 2, 2026 is 3.66 USD. The forward dividend yield for PRSGX as of July 2, 2026 is 26.48%. Average dividend growth rate for stock T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) for past three years is 30.00%.
Dividend history for stock PRSGX (T. Rowe Price Spectrum Diversified Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Spectrum Diversified Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 3.6566 USD (-3.88%) | 25.38 USD | 25.38 USD |
| 2025-12-22 | 2025-12-23 | 3.8043 USD (124.13%) | 25.62 USD | 25.62 USD |
| 2024-12-23 | 2024-12-24 | 1.6974 USD (48.01%) | 25.50 USD | 25.50 USD |
| 2023-12-22 | 2023-12-26 | 1.1468 USD (-44.97%) | 20.57 USD | 23.24 USD |
| 2022-12-22 | 2022-12-23 | 2.0840 USD (16.16%) | 16.32 USD | 20.18 USD |
| 2021-12-22 | 2021-12-23 | 1.7940 USD (-45.14%) | 18.19 USD | 27.42 USD |
| 2020-12-22 | 2020-12-23 | 3.2700 USD (54.98%) | 14.16 USD | 24.25 USD |
| 2019-12-20 | 2019-12-23 | 2.1100 USD (-6.22%) | 10.43 USD | 23.29 USD |
| 2018-12-20 | 2018-12-21 | 2.2500 USD (14.80%) | 7.57 USD | 20.00 USD |
| 2017-12-21 | 2017-12-22 | 1.9600 USD (23.27%) | 7.46 USD | 24.36 USD |
| 2016-12-21 | 2016-12-22 | 1.5900 USD (-40.23%) | 5.53 USD | 20.97 USD |
| 2015-12-18 | 2015-12-21 | 2.6600 USD (40.74%) | 4.80 USD | 20.91 USD |
| 2014-12-22 | 2014-12-22 | 1.8900 USD (98.95%) | 4.23 USD | 23.44 USD |
| 2013-12-20 | 2013-12-23 | 0.9500 USD (82.69%) | 3.40 USD | 23.98 USD |
| 2012-12-20 | 2012-12-21 | 0.5200 USD (160%) | 2.56 USD | 19.40 USD |
| 2011-12-21 | 2011-12-22 | 0.2000 USD (17.65%) | 2.14 USD | 16.86 USD |
| 2010-12-21 | 2010-12-22 | 0.1700 USD (-13.27%) | 2.22 USD | 17.70 USD |
| 2009-12-18 | 2009-12-21 | 0.1960 USD (-84.92%) | 1.90 USD | 15.29 USD |
| 2008-12-19 | 2008-12-22 | 1.3000 USD (18.18%) | 1.34 USD | 10.99 USD |
| 2007-12-20 | 2007-12-21 | 1.1000 USD (37.50%) | 2.06 USD | 21.05 USD |
| 2006-12-21 | 2006-12-22 | 0.8000 USD (220%) | 1.82 USD | 20.40 USD |
| 2005-12-15 | 0.2500 USD (47.06%) | 1.51 USD | 18.22 USD | |
| 2004-12-16 | 2004-12-17 | 0.1700 USD (41.67%) | 1.37 USD | 16.87 USD |
| 2003-12-17 | 2003-12-18 | 0.1200 USD (-20%) | 1.19 USD | 14.80 USD |
| 2002-12-18 | 2002-12-19 | 0.1500 USD (-65.91%) | 0.89 USD | 11.13 USD |
| 2001-12-12 | 2001-12-13 | 0.4400 USD (-77.66%) | 1.10 USD | 14.07 USD |
| 2000-12-13 | 2000-12-14 | 1.9700 USD (-5.29%) | 1.17 USD | 15.72 USD |
| 1999-12-15 | 1999-12-16 | 2.0800 USD (34.19%) | 1.03 USD | 17.71 USD |
| 1998-12-16 | 1998-12-17 | 1.5500 USD (-13.89%) | 0.75 USD | 16.45 USD |
| 1997-12-29 | 1997-12-29 | 1.8000 USD (59.29%) | 0.60 USD | 15.93 USD |
| 1996-12-27 | 1996-12-30 | 1.1300 USD (16.49%) | 0.46 USD | 15.13 USD |
| 1995-12-27 | 1995-12-28 | 0.9700 USD (7.78%) | 0.36 USD | 13.49 USD |
| 1994-12-28 | 1994-12-29 | 0.9000 USD (2.27%) | 0.26 USD | 11.13 USD |
| 1993-12-30 | 1994-01-03 | 0.8800 USD (17.33%) | 0.24 USD | 11.87 USD |
| 1992-12-30 | 1993-01-04 | 0.7500 USD (2400%) | 0.19 USD | 10.54 USD |
| 1991-12-30 | 1992-01-02 | 0.0300 USD (-84.21%) | 0.16 USD | 10.53 USD |
| 1990-12-28 | 0.1900 USD | 0.13 USD | 8.52 USD |
PRSGX
Price: $27.56
Dividend Yield: 13.88%
Forward Dividend Yield: 26.48%
Dividend Per Share: 7.31 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 26.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%