T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) Dividends
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Last dividend for T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) as of July 2, 2026 is 0.13 USD. The forward dividend yield for PRSIX as of July 2, 2026 is 2.39%. Average dividend growth rate for stock T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) for past three years is -21.02%.
Dividend history for stock PRSIX (T. Rowe Price Spectrum Conservative Allocation Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1280 USD (-88.11%) | 20.26 USD | 20.26 USD |
| 2025-12-17 | 2025-12-18 | 1.0768 USD (782.62%) | 20.54 USD | 20.54 USD |
| 2025-09-26 | 2025-09-29 | 0.1220 USD (-17.18%) | 21.09 USD | 21.09 USD |
| 2025-06-26 | 2025-06-27 | 0.1473 USD (31.17%) | 20.45 USD | 20.45 USD |
| 2025-03-27 | 2025-03-28 | 0.1123 USD (-70.52%) | 19.76 USD | 19.76 USD |
| 2024-12-18 | 2024-12-19 | 0.3810 USD (224.26%) | 19.66 USD | 19.66 USD |
| 2024-09-26 | 2024-09-27 | 0.1175 USD (-20.39%) | 20.25 USD | 20.25 USD |
| 2024-06-26 | 2024-06-27 | 0.1476 USD (19.32%) | 19.56 USD | 19.56 USD |
| 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 (737.19%) | 17.43 USD | 17.52 USD |
| 2022-09-28 | 2022-09-29 | 0.0890 USD (-1.11%) | 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 | 7.68 USD | 12.08 USD |
| 2008-12-11 | 2008-12-15 | 0.1300 USD (30%) | 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 (-74.51%) | 5.11 USD | 13.04 USD |
| 1999-12-15 | 1999-12-16 | 0.5100 USD (292.31%) | 4.96 USD | 12.78 USD |
| 1999-09-28 | 1999-09-29 | 0.1300 USD (-7.14%) | 4.83 USD | 12.95 USD |
| 1999-06-28 | 1999-06-29 | 0.1400 USD (16.67%) | 4.90 USD | 13.27 USD |
| 1999-03-29 | 1999-03-30 | 0.1200 USD (-7.69%) | 4.84 USD | 13.24 USD |
| 1998-12-29 | 1998-12-30 | 0.1300 USD (30%) | 4.79 USD | 13.23 USD |
| 1998-12-16 | 1998-12-17 | 0.1000 USD (-16.67%) | 5.34 USD | 13.08 USD |
| 1998-09-28 | 1998-09-29 | 0.1200 USD (-7.69%) | 4.50 USD | 12.64 USD |
| 1998-06-26 | 1998-06-29 | 0.1300 USD (18.18%) | 4.63 USD | 13.14 USD |
| 1998-03-27 | 1998-03-30 | 0.1100 USD (-73.17%) | 4.56 USD | 13.07 USD |
| 1997-12-29 | 1997-12-29 | 0.4100 USD (241.67%) | 4.28 USD | 12.37 USD |
| 1997-09-26 | 1997-09-29 | 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 | 1997-03-27 | 0.1400 USD (-77.78%) | 3.79 USD | 11.54 USD |
| 1996-12-27 | 1996-12-30 | 0.6300 USD (425%) | 3.76 USD | 11.60 USD |
| 1996-09-26 | 1996-09-27 | 0.1200 USD (-7.69%) | 3.56 USD | 11.59 USD |
| 1996-06-26 | 1996-06-27 | 0.1300 USD (18.18%) | 3.43 USD | 11.28 USD |
| 1996-03-27 | 1996-03-28 | 0.1100 USD (-42.11%) | 3.40 USD | 11.74 USD |
| 1995-12-27 | 1995-12-28 | 0.1900 USD (58.33%) | 1.77 USD | 11.70 USD |
| 1995-09-27 | 1995-09-28 | 0.1200 USD (300%) | 1.68 USD | 11.28 USD |
| 1995-06-27 | 1995-06-28 | 0.0300 USD (-75%) | 1.61 USD | 10.97 USD |
| 1995-03-29 | 1995-03-30 | 0.1200 USD | 1.53 USD | 10.43 USD |
PRSIX
Price: $21.37
52 week price:
Dividend Yield: 6.84%
5-year range yield:
Forward Dividend Yield: 2.39%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 24.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: -21.02%
DGR5: 12.52%
DGR10: 8.18%
DGR20: 14.60%