T. Rowe Price Spectrum Moderate Growth Allocation Fund (TGIPX) Dividends
Last dividend for T. Rowe Price Spectrum Moderate Growth Allocation Fund (TGIPX) as of July 2, 2026 is 2.93 USD. The forward dividend yield for TGIPX as of July 2, 2026 is 6.28%. Average dividend growth rate for stock T. Rowe Price Spectrum Moderate Growth Allocation Fund (TGIPX) for past three years is 30.00%.
Dividend history for stock TGIPX (T. Rowe Price Spectrum Moderate Growth Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Spectrum Moderate Growth Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 2.9288 USD (11.37%) | 42.79 USD | 42.79 USD |
| 2024-12-18 | 2024-12-19 | 2.6297 USD (258.61%) | 38.85 USD | 38.85 USD |
| 2023-12-19 | 2023-12-20 | 0.7333 USD (-70.82%) | 34.53 USD | 36.81 USD |
| 2022-12-19 | 2022-12-20 | 2.5131 USD (-38.25%) | 29.20 USD | 31.76 USD |
| 2021-12-13 | 2021-12-14 | 4.0700 USD (273.39%) | 36.30 USD | 42.60 USD |
| 2020-12-11 | 2020-12-14 | 1.0900 USD (22.47%) | 31.80 USD | 40.90 USD |
| 2019-12-12 | 2019-12-13 | 0.8900 USD (641.67%) | 27.22 USD | 35.96 USD |
| 2019-03-27 | 0.1200 USD (-94.39%) | 24.55 USD | 33.26 USD | |
| 2018-12-12 | 2018-12-13 | 2.1400 USD (32.10%) | 21.97 USD | 29.87 USD |
| 2017-12-13 | 2017-12-14 | 1.6200 USD (141.79%) | 23.35 USD | 33.96 USD |
| 2016-12-13 | 2016-12-14 | 0.6700 USD | 19.13 USD | 29.16 USD |
TGIPX
Price: $46.34
Dividend Yield: 6.44%
Forward Dividend Yield: 6.28%
Dividend Per Share: 2.93 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 24.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%