T. Rowe Price Spectrum International Equity Fund (PSILX) Dividends
Last dividend for T. Rowe Price Spectrum International Equity Fund (PSILX) as of July 2, 2026 is 0.95 USD. The forward dividend yield for PSILX as of July 2, 2026 is 4.77%. Average dividend growth rate for stock T. Rowe Price Spectrum International Equity Fund (PSILX) for past three years is 30.00%.
Dividend history for stock PSILX (T. Rowe Price Spectrum International Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Spectrum International Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.9458 USD (228.17%) | 17.46 USD | 17.46 USD |
| 2024-12-23 | 2024-12-24 | 0.2882 USD (10.93%) | 14.14 USD | 14.14 USD |
| 2023-12-22 | 2023-12-26 | 0.2598 USD (-68.54%) | 13.56 USD | 13.84 USD |
| 2022-12-22 | 2022-12-23 | 0.8259 USD (46.70%) | 11.92 USD | 12.39 USD |
| 2021-12-22 | 2021-12-23 | 0.5630 USD (369.17%) | 13.78 USD | 16.12 USD |
| 2020-12-22 | 2020-12-23 | 0.1200 USD (-75.61%) | 12.83 USD | 15.90 USD |
| 2019-12-20 | 2019-12-23 | 0.4920 USD (-36.92%) | 11.25 USD | 14.08 USD |
| 2018-12-20 | 2018-12-21 | 0.7800 USD (173.68%) | 8.86 USD | 11.66 USD |
| 2017-12-21 | 2017-12-22 | 0.2850 USD (26.67%) | 9.91 USD | 14.61 USD |
| 2016-12-21 | 2016-12-22 | 0.2250 USD (32.35%) | 7.67 USD | 11.59 USD |
| 2015-12-18 | 2015-12-21 | 0.1700 USD (-32%) | 7.62 USD | 11.77 USD |
| 2014-12-22 | 2014-12-22 | 0.2500 USD (35.14%) | 7.72 USD | 12.11 USD |
| 2013-12-20 | 2013-12-23 | 0.1850 USD (2.78%) | 7.78 USD | 12.75 USD |
| 2012-12-20 | 2012-12-21 | 0.1800 USD (5.88%) | 6.57 USD | 10.95 USD |
| 2011-12-21 | 2011-12-22 | 0.1700 USD (-5.56%) | 5.50 USD | 9.33 USD |
| 2010-12-21 | 2010-12-22 | 0.1800 USD (-14.29%) | 6.23 USD | 10.75 USD |
| 2009-12-18 | 2009-12-21 | 0.2100 USD (-80.91%) | 5.47 USD | 9.63 USD |
| 2008-12-19 | 2008-12-22 | 1.1000 USD (18.28%) | 3.77 USD | 6.79 USD |
| 2007-12-20 | 2007-12-21 | 0.9300 USD (-1.06%) | 6.10 USD | 14.77 USD |
| 2006-12-21 | 2006-12-22 | 0.9400 USD (840%) | 5.00 USD | 13.59 USD |
| 2005-12-15 | 0.1000 USD (11.11%) | 3.86 USD | 11.86 USD | |
| 2004-12-16 | 2004-12-17 | 0.0900 USD (-18.18%) | 3.22 USD | 10.03 USD |
| 2003-12-17 | 2003-12-18 | 0.1100 USD (57.14%) | 2.77 USD | 8.70 USD |
| 2002-12-18 | 2002-12-19 | 0.0700 USD (-78.79%) | 1.98 USD | 6.40 USD |
| 2001-12-12 | 2001-12-13 | 0.3300 USD (-77.55%) | 2.33 USD | 7.76 USD |
| 2000-12-13 | 2000-12-14 | 1.4700 USD (33.64%) | 2.85 USD | 10.08 USD |
| 1999-12-15 | 1999-12-16 | 1.1000 USD (205.56%) | 2.90 USD | 13.53 USD |
| 1998-12-16 | 1998-12-17 | 0.3600 USD (-28%) | 1.92 USD | 10.56 USD |
| 1997-12-29 | 0.5000 USD | 1.68 USD | 9.74 USD |
PSILX
Price: $19.55
Dividend Yield: 4.75%
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.95 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 19.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%