T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) Dividends
Last dividend for T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) as of Aug. 21, 2026 is 0.13 USD. The forward dividend yield for TPPAX as of Aug. 21, 2026 is 1.90%. Average dividend growth rate for stock T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) for past three years is 6.32%.
Dividend history for stock TPPAX (T. Rowe Price Spectrum Moderate Allocation Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Spectrum Moderate Allocation Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.1290 USD (18.89%) | 26.60 USD | 26.60 USD |
| 2026-03-27 | 2026-03-30 | 0.1085 USD (-93.90%) | 24.78 USD | 24.78 USD |
| 2025-12-17 | 2025-12-18 | 1.7785 USD (1479.48%) | 25.03 USD | 25.03 USD |
| 2025-09-26 | 2025-09-29 | 0.1126 USD (-26.12%) | 26.12 USD | 26.12 USD |
| 2025-06-26 | 2025-06-27 | 0.1524 USD (44.05%) | 25.00 USD | 25.00 USD |
| 2025-03-27 | 2025-03-28 | 0.1058 USD (-91.76%) | 23.83 USD | 23.83 USD |
| 2024-12-18 | 2024-12-19 | 1.2847 USD (1065.79%) | 23.75 USD | 23.75 USD |
| 2024-09-26 | 2024-09-27 | 0.1102 USD (-26.09%) | 25.43 USD | 25.43 USD |
| 2024-06-26 | 2024-06-27 | 0.1491 USD (18.52%) | 24.40 USD | 24.40 USD |
| 2024-03-26 | 2024-03-27 | 0.1258 USD (-66.89%) | 24.16 USD | 24.16 USD |
| 2023-12-19 | 2023-12-20 | 0.3800 USD (180.24%) | 23.05 USD | 23.05 USD |
| 2023-09-27 | 2023-09-28 | 0.1356 USD (1.04%) | 21.53 USD | 21.53 USD |
| 2023-06-28 | 2023-06-29 | 0.1342 USD (48.12%) | 22.25 USD | 22.25 USD |
| 2023-03-29 | 2023-03-30 | 0.0906 USD (-93.03%) | 21.30 USD | 21.30 USD |
| 2022-12-19 | 2022-12-20 | 1.2992 USD (1410.70%) | 20.58 USD | 20.67 USD |
| 2022-09-28 | 2022-09-29 | 0.0860 USD (-21.82%) | 19.86 USD | 21.19 USD |
| 2022-06-28 | 2022-06-29 | 0.1100 USD (37.50%) | 20.66 USD | 22.14 USD |
| 2022-03-29 | 2022-03-30 | 0.0800 USD (-96.65%) | 23.58 USD | 25.39 USD |
| 2021-12-13 | 2021-12-14 | 2.3900 USD (3314.29%) | 24.50 USD | 26.46 USD |
| 2021-09-28 | 2021-09-29 | 0.0700 USD (-22.22%) | 24.26 USD | 28.56 USD |
| 2021-06-28 | 2021-06-29 | 0.0900 USD (80%) | 24.24 USD | 28.61 USD |
| 2021-03-29 | 2021-03-30 | 0.0500 USD (-95.37%) | 23.05 USD | 27.28 USD |
| 2020-12-11 | 2020-12-14 | 1.0800 USD (1442.86%) | 21.98 USD | 26.07 USD |
| 2020-09-28 | 2020-09-29 | 0.0700 USD (-30%) | 20.26 USD | 25.02 USD |
| 2020-06-26 | 2020-06-29 | 0.1000 USD (42.86%) | 18.88 USD | 23.38 USD |
| 2020-03-27 | 2020-03-30 | 0.0700 USD (-87.50%) | 16.48 USD | 20.50 USD |
| 2019-12-12 | 2019-12-13 | 0.5600 USD (522.22%) | 19.25 USD | 24.02 USD |
| 2019-09-26 | 2019-09-27 | 0.0900 USD (-30.77%) | 18.63 USD | 23.79 USD |
| 2019-06-26 | 2019-06-27 | 0.1300 USD (8.33%) | 18.32 USD | 23.49 USD |
| 2019-03-27 | 2019-03-28 | 0.1200 USD (-92.36%) | 17.77 USD | 22.90 USD |
| 2018-12-12 | 2018-12-13 | 1.5700 USD (1470%) | 16.74 USD | 21.69 USD |
| 2018-09-26 | 2018-09-27 | 0.1000 USD (-33.33%) | 17.62 USD | 24.50 USD |
| 2018-06-27 | 2018-06-28 | 0.1500 USD (87.50%) | 17.21 USD | 24.02 USD |
| 2018-03-27 | 2018-03-28 | 0.0800 USD (-92.98%) | 17.10 USD | 24.01 USD |
| 2017-12-13 | 2017-12-14 | 1.1400 USD (1166.67%) | 17.03 USD | 23.99 USD |
| 2017-09-27 | 2017-09-28 | 0.0900 USD (-30.77%) | 16.46 USD | 24.29 USD |
| 2017-06-28 | 2017-06-29 | 0.1300 USD (116.67%) | 16.00 USD | 23.70 USD |
| 2017-03-29 | 2017-03-30 | 0.0600 USD (-81.25%) | 15.32 USD | 22.82 USD |
| 2016-12-13 | 2016-12-14 | 0.3200 USD (220%) | 14.66 USD | 21.90 USD |
| 2016-09-28 | 2016-09-29 | 0.1000 USD (-28.57%) | 14.59 USD | 22.11 USD |
| 2016-06-28 | 2016-06-29 | 0.1400 USD (133.33%) | 13.68 USD | 20.82 USD |
| 2016-03-29 | 2016-03-30 | 0.0600 USD | 13.67 USD | 20.95 USD |
TPPAX
Price: $27.04
Dividend Yield: 7.86%
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 24.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 6.32%
DGR5: 30.00%