T. Rowe Price Spectrum Conserva dividends
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Last dividend for T. Rowe Price Spectrum Conserva (PRSIX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for PRSIX as of May 3, 2024 is 2.60%. Average dividend growth rate for stock T. Rowe Price Spectrum Conserva (PRSIX) for past three years is 29.15%.
Dividend history for stock PRSIX (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 | 0.1237 USD (-63.86%) | 19.44 USD | 19.44 USD |
| 2023-12-19 | 2023-12-20 | 0.3423 USD (145.03%) | 18.59 USD | 18.59 USD |
| 2023-09-27 | 2023-09-28 | 0.1397 USD (5.59%) | 17.85 USD | 17.85 USD |
| 2023-06-28 | 2023-06-29 | 0.1323 USD (38.10%) | 18.42 USD | 18.42 USD |
| 2023-03-29 | 2023-03-30 | 0.0958 USD (-87.14%) | 17.86 USD | 17.86 USD |
| 2022-12-19 | 2022-12-20 | 0.7451 USD (740.97%) | 17.43 USD | 17.52 USD |
| 2022-09-28 | 2022-09-29 | 0.0886 USD (-1.56%) | 16.89 USD | 17.70 USD |
| 2022-06-28 | 2022-06-29 | 0.0900 USD (50%) | 17.43 USD | 18.36 USD |
| 2022-03-29 | 2022-03-30 | 0.0600 USD (-95.83%) | 19.26 USD | 20.39 USD |
| 2021-12-13 | 2021-12-14 | 1.4400 USD (1957.14%) | 19.96 USD | 21.19 USD |
| 2021-09-28 | 2021-09-29 | 0.0700 USD (-12.50%) | 19.87 USD | 22.52 USD |
| 2021-06-28 | 2021-06-29 | 0.0800 USD (100%) | 19.85 USD | 22.57 USD |
| 2021-03-29 | 2021-03-30 | 0.0400 USD (-93.44%) | 19.13 USD | 21.83 USD |
| 2020-12-11 | 2020-12-14 | 0.6100 USD (771.43%) | 18.53 USD | 21.18 USD |
| 2020-09-28 | 2020-09-29 | 0.0700 USD (-12.50%) | 17.42 USD | 20.48 USD |
| 2020-06-26 | 2020-06-29 | 0.0800 USD (60%) | 16.53 USD | 19.51 USD |
| 2020-03-27 | 2020-03-30 | 0.0500 USD (-87.50%) | 14.80 USD | 17.54 USD |
| 2019-12-12 | 2019-12-13 | 0.4000 USD (300%) | 16.62 USD | 19.75 USD |
| 2019-09-26 | 2019-09-27 | 0.1000 USD (-16.67%) | 16.23 USD | 19.68 USD |
| 2019-06-26 | 2019-06-27 | 0.1200 USD | 16.02 USD | 19.52 USD |
| 2019-03-27 | 2019-03-28 | 0.1200 USD (-82.09%) | 15.58 USD | 19.10 USD |
| 2018-12-12 | 2018-12-13 | 0.6700 USD (644.44%) | 14.81 USD | 18.27 USD |
| 2018-09-26 | 2018-09-27 | 0.0900 USD (-25%) | 15.34 USD | 19.62 USD |
| 2018-06-27 | 2018-06-28 | 0.1200 USD (71.43%) | 15.08 USD | 19.38 USD |
| 2018-03-27 | 2018-03-28 | 0.0700 USD (-86.54%) | 15.05 USD | 19.46 USD |
| 2017-12-13 | 2017-12-14 | 0.5200 USD (550%) | 15.01 USD | 19.48 USD |
| 2017-09-27 | 2017-09-28 | 0.0800 USD (-27.27%) | 14.66 USD | 19.53 USD |
| 2017-06-28 | 2017-06-29 | 0.1100 USD (120%) | 14.35 USD | 19.19 USD |
| 2017-03-29 | 2017-03-30 | 0.0500 USD (-64.29%) | 13.88 USD | 18.67 USD |
| 2016-12-13 | 2016-12-14 | 0.1400 USD (55.56%) | 13.40 USD | 18.08 USD |
| 2016-09-28 | 2016-09-29 | 0.0900 USD (-18.18%) | 13.46 USD | 18.30 USD |
| 2016-06-28 | 2016-06-29 | 0.1100 USD (83.33%) | 12.82 USD | 17.51 USD |
| 2016-03-29 | 2016-03-30 | 0.0600 USD (-88.24%) | 12.72 USD | 17.48 USD |
| 2015-12-11 | 2015-12-14 | 0.5100 USD (466.67%) | 12.49 USD | 17.23 USD |
| 2015-09-28 | 2015-09-29 | 0.0900 USD (-18.18%) | 12.19 USD | 17.31 USD |
| 2015-06-26 | 2015-06-29 | 0.1100 USD (37.50%) | 12.90 USD | 18.41 USD |
| 2015-03-27 | 2015-03-30 | 0.0800 USD (-89.61%) | 12.84 USD | 18.44 USD |
| 2014-12-11 | 2014-12-12 | 0.7700 USD (755.56%) | 12.52 USD | 18.05 USD |
| 2014-09-26 | 2014-09-29 | 0.0900 USD (-18.18%) | 12.49 USD | 18.78 USD |
| 2014-06-26 | 2014-06-27 | 0.1100 USD (37.50%) | 12.58 USD | 19.00 USD |
| 2014-03-27 | 2014-03-28 | 0.0800 USD (-88.06%) | 12.14 USD | 18.44 USD |
| 2013-12-12 | 2013-12-13 | 0.6700 USD (644.44%) | 11.81 USD | 18.02 USD |
| 2013-09-26 | 2013-09-27 | 0.0900 USD (-18.18%) | 11.57 USD | 18.31 USD |
| 2013-06-26 | 2013-06-27 | 0.1100 USD (120%) | 10.98 USD | 17.46 USD |
| 2013-03-26 | 2013-03-27 | 0.0500 USD (-75%) | 11.08 USD | 17.73 USD |
| 2012-12-13 | 2012-12-14 | 0.2000 USD (122.22%) | 10.67 USD | 17.12 USD |
| 2012-09-26 | 2012-09-27 | 0.0900 USD (-18.18%) | 10.54 USD | 17.12 USD |
| 2012-06-27 | 2012-06-28 | 0.1100 USD (22.22%) | 9.96 USD | 16.25 USD |
| 2012-03-28 | 2012-03-29 | 0.0900 USD (-35.71%) | 10.28 USD | 16.90 USD |
| 2011-12-13 | 2011-12-14 | 0.1400 USD (40%) | 9.42 USD | 15.56 USD |
| 2011-09-28 | 2011-09-29 | 0.1000 USD (-9.09%) | 9.13 USD | 15.22 USD |
| 2011-06-28 | 2011-06-29 | 0.1100 USD (83.33%) | 9.76 USD | 16.38 USD |
| 2011-03-29 | 2011-03-30 | 0.0600 USD (-53.85%) | 9.73 USD | 16.44 USD |
| 2010-12-13 | 2010-12-14 | 0.1300 USD (18.18%) | 9.38 USD | 15.90 USD |
| 2010-09-28 | 2010-09-29 | 0.1100 USD (10%) | 9.03 USD | 15.44 USD |
| 2010-06-28 | 2010-06-29 | 0.1000 USD (11.11%) | 8.51 USD | 14.65 USD |
| 2010-03-29 | 2010-03-30 | 0.0900 USD (-10%) | 8.74 USD | 15.15 USD |
| 2009-12-11 | 2009-12-14 | 0.1000 USD (25%) | 8.43 USD | 14.70 USD |
| 2009-09-28 | 2009-09-29 | 0.0800 USD (-20%) | 8.23 USD | 14.45 USD |
| 2009-06-26 | 2009-06-29 | 0.1000 USD (42.86%) | 7.41 USD | 13.08 USD |
| 2009-03-27 | 2009-03-30 | 0.0700 USD (-46.15%) | 6.61 USD | 11.76 USD |
| 2008-12-12 | 2008-12-15 | 0.1300 USD (8.33%) | 7.68 USD | 12.08 USD |
| 2008-12-11 | 0.1200 USD (20%) | 6.53 USD | 11.68 USD | |
| 2008-09-26 | 2008-09-29 | 0.1000 USD (-16.67%) | 7.77 USD | 14.05 USD |
| 2008-06-26 | 2008-06-27 | 0.1200 USD (9.09%) | 8.12 USD | 14.80 USD |
| 2008-03-27 | 2008-03-28 | 0.1100 USD (-87.91%) | 8.17 USD | 15.00 USD |
| 2007-12-18 | 2007-12-19 | 0.9100 USD (658.33%) | 8.39 USD | 15.51 USD |
| 2007-09-26 | 2007-09-27 | 0.1200 USD (-14.29%) | 8.47 USD | 16.58 USD |
| 2007-06-27 | 2007-06-28 | 0.1400 USD (27.27%) | 8.31 USD | 16.39 USD |
| 2007-03-28 | 2007-03-29 | 0.1100 USD (-65.63%) | 8.03 USD | 15.98 USD |
| 2006-12-19 | 2006-12-20 | 0.3200 USD (166.67%) | 7.92 USD | 15.86 USD |
| 2006-09-27 | 2006-09-28 | 0.1200 USD | 7.59 USD | 15.52 USD |
| 2006-06-28 | 2006-06-29 | 0.1200 USD (20%) | 7.21 USD | 14.85 USD |
| 2006-03-29 | 2006-03-30 | 0.1000 USD (-64.29%) | 7.40 USD | 15.37 USD |
| 2005-12-13 | 2005-12-14 | 0.2800 USD (250%) | 7.23 USD | 15.11 USD |
| 2005-09-28 | 2005-09-29 | 0.0800 USD (-20%) | 7.05 USD | 15.01 USD |
| 2005-06-28 | 2005-06-29 | 0.1000 USD (42.86%) | 6.93 USD | 14.82 USD |
| 2005-03-29 | 2005-03-30 | 0.0700 USD (-50%) | 6.72 USD | 14.48 USD |
| 2004-12-14 | 2004-12-15 | 0.1400 USD (55.56%) | 6.80 USD | 14.72 USD |
| 2004-09-28 | 2004-09-29 | 0.0900 USD (12.50%) | 6.44 USD | 14.08 USD |
| 2004-06-28 | 2004-06-29 | 0.0800 USD | 6.36 USD | 13.98 USD |
| 2004-03-29 | 2004-03-30 | 0.0800 USD (-11.11%) | 6.36 USD | 14.06 USD |
| 2003-12-17 | 2003-12-18 | 0.0900 USD (12.50%) | 6.12 USD | 13.61 USD |
| 2003-09-26 | 2003-09-29 | 0.0800 USD | 5.81 USD | 13.01 USD |
| 2003-06-26 | 2003-06-27 | 0.0800 USD | 5.72 USD | 12.89 USD |
| 2003-03-27 | 2003-03-28 | 0.0800 USD (-11.11%) | 5.26 USD | 11.92 USD |
| 2002-12-18 | 2002-12-19 | 0.0900 USD | 5.24 USD | 11.95 USD |
| 2002-09-26 | 2002-09-27 | 0.0900 USD (-18.18%) | 5.11 USD | 11.75 USD |
| 2002-06-26 | 2002-06-27 | 0.1100 USD (22.22%) | 5.32 USD | 12.33 USD |
| 2002-03-26 | 2002-03-27 | 0.0900 USD (-18.18%) | 5.50 USD | 12.85 USD |
| 2001-12-12 | 2001-12-13 | 0.1100 USD | 5.40 USD | 12.71 USD |
| 2001-09-26 | 2001-09-27 | 0.1100 USD (-15.38%) | 5.10 USD | 12.12 USD |
| 2001-06-27 | 2001-06-28 | 0.1300 USD | 5.37 USD | 12.87 USD |
| 2001-03-28 | 2001-03-29 | 0.1300 USD (-55.17%) | 5.23 USD | 12.65 USD |
| 2000-12-13 | 2000-12-14 | 0.2900 USD (123.08%) | 5.34 USD | 13.06 USD |
| 2000-09-27 | 2000-09-28 | 0.1300 USD (-7.14%) | 5.27 USD | 13.17 USD |
| 2000-06-28 | 2000-06-29 | 0.1400 USD (7.69%) | 5.19 USD | 13.11 USD |
| 2000-03-29 | 2000-03-30 | 0.1300 USD (-7.14%) | 5.11 USD | 13.04 USD |
| 1999-12-15 | 0.1400 USD (7.69%) | 4.96 USD | 12.78 USD | |
| 1999-09-28 | 0.1300 USD (-7.14%) | 4.83 USD | 12.95 USD | |
| 1999-06-28 | 0.1400 USD (16.67%) | 4.90 USD | 13.27 USD | |
| 1999-03-29 | 0.1200 USD (-7.69%) | 4.84 USD | 13.24 USD | |
| 1998-12-29 | 0.1300 USD (30%) | 4.79 USD | 13.23 USD | |
| 1998-12-16 | 0.1000 USD (-16.67%) | 5.34 USD | 13.08 USD | |
| 1998-09-28 | 0.1200 USD (-7.69%) | 4.50 USD | 12.64 USD | |
| 1998-06-26 | 0.1300 USD (18.18%) | 4.63 USD | 13.14 USD | |
| 1998-03-27 | 0.1100 USD (-15.38%) | 4.56 USD | 13.07 USD | |
| 1997-12-29 | 0.1300 USD (8.33%) | 4.28 USD | 12.37 USD | |
| 1997-09-26 | 0.1200 USD (-14.29%) | 4.20 USD | 12.52 USD | |
| 1997-06-26 | 0.1400 USD | 4.03 USD | 12.13 USD | |
| 1997-03-26 | 0.1400 USD (27.27%) | 3.79 USD | 11.54 USD | |
| 1996-12-27 | 0.1100 USD (-8.33%) | 3.76 USD | 11.60 USD | |
| 1996-09-26 | 0.1200 USD (-7.69%) | 3.56 USD | 11.59 USD | |
| 1996-06-26 | 0.1300 USD (18.18%) | 3.43 USD | 11.28 USD | |
| 1996-03-27 | 0.1100 USD | 3.40 USD | 11.74 USD |
PRSIX
Price: $19.16
52 week price:
5-year range yield:
Forward Dividend Yield: 2.60%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 29.15%
DGR5: 16.53%
DGR10: 22.83%
DGR20: 16.09%