T. Rowe Price Spectrum Moderate dividends
Last dividend for T. Rowe Price Spectrum Moderate (TRPBX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for TRPBX as of May 3, 2024 is 1.84%. Average dividend growth rate for stock T. Rowe Price Spectrum Moderate (TRPBX) for past three years is 30.00%.
Dividend history for stock TRPBX (T. Rowe Price Spectrum Moderate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Spectrum Moderate Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-27 | 0.1081 USD (-71.03%) | 24.19 USD | 24.19 USD |
2023-12-19 | 2023-12-20 | 0.3732 USD (190.65%) | 22.62 USD | 22.62 USD |
2023-09-27 | 2023-09-28 | 0.1284 USD (0.86%) | 21.55 USD | 21.55 USD |
2023-06-28 | 2023-06-29 | 0.1273 USD (53.74%) | 22.27 USD | 22.27 USD |
2023-03-29 | 2023-03-30 | 0.0828 USD (-93.59%) | 21.32 USD | 21.32 USD |
2022-12-19 | 2022-12-20 | 1.2922 USD (1667.72%) | 20.61 USD | 20.69 USD |
2022-09-28 | 2022-09-29 | 0.0731 USD (-33.55%) | 19.89 USD | 21.21 USD |
2022-06-28 | 2022-06-29 | 0.1100 USD (120%) | 20.70 USD | 22.15 USD |
2022-03-29 | 2022-03-30 | 0.0500 USD (-97.90%) | 23.63 USD | 25.41 USD |
2021-12-13 | 2021-12-14 | 2.3800 USD (3866.67%) | 24.56 USD | 26.46 USD |
2021-09-28 | 2021-09-29 | 0.0600 USD (-25%) | 24.33 USD | 28.56 USD |
2021-06-28 | 2021-06-29 | 0.0800 USD (100%) | 24.32 USD | 28.60 USD |
2021-03-29 | 2021-03-30 | 0.0400 USD (-96.30%) | 23.13 USD | 27.28 USD |
2020-12-11 | 2020-12-14 | 1.0800 USD (1442.86%) | 22.06 USD | 26.06 USD |
2020-09-28 | 2020-09-29 | 0.0700 USD (-22.22%) | 20.34 USD | 25.02 USD |
2020-06-26 | 2020-06-29 | 0.0900 USD (50%) | 18.96 USD | 23.39 USD |
2020-03-27 | 2020-03-30 | 0.0600 USD (-89.09%) | 16.56 USD | 20.50 USD |
2019-12-12 | 2019-12-13 | 0.5500 USD (587.50%) | 19.34 USD | 24.02 USD |
2019-09-26 | 2019-09-27 | 0.0800 USD (-38.46%) | 18.73 USD | 23.79 USD |
2019-06-26 | 2019-06-27 | 0.1300 USD (8.33%) | 18.42 USD | 23.48 USD |
2019-03-27 | 2019-03-28 | 0.1200 USD (-92.31%) | 17.87 USD | 22.90 USD |
2018-12-12 | 2018-12-13 | 1.5600 USD (1633.33%) | 16.84 USD | 21.69 USD |
2018-09-26 | 2018-09-27 | 0.0900 USD (-40%) | 17.73 USD | 24.50 USD |
2018-06-27 | 2018-06-28 | 0.1500 USD (114.29%) | 17.32 USD | 24.01 USD |
2018-03-27 | 2018-03-28 | 0.0700 USD (-93.81%) | 17.21 USD | 24.01 USD |
2017-12-13 | 2017-12-14 | 1.1300 USD (1312.50%) | 17.14 USD | 23.99 USD |
2017-09-27 | 2017-09-28 | 0.0800 USD (-38.46%) | 16.57 USD | 24.28 USD |
2017-06-28 | 2017-06-29 | 0.1300 USD (160%) | 16.11 USD | 23.69 USD |
2017-03-29 | 2017-03-30 | 0.0500 USD (-83.87%) | 15.44 USD | 22.82 USD |
2016-12-13 | 2016-12-14 | 0.3100 USD (244.44%) | 14.78 USD | 21.90 USD |
2016-09-28 | 2016-09-29 | 0.0900 USD (-35.71%) | 14.72 USD | 22.11 USD |
2016-06-28 | 2016-06-29 | 0.1400 USD (133.33%) | 13.79 USD | 20.81 USD |
2016-03-29 | 2016-03-30 | 0.0600 USD (-94.64%) | 13.79 USD | 20.95 USD |
2015-12-11 | 2015-12-14 | 1.1200 USD (1144.44%) | 13.59 USD | 20.70 USD |
2015-09-28 | 2015-09-29 | 0.0900 USD (-30.77%) | 13.10 USD | 21.02 USD |
2015-06-26 | 2015-06-29 | 0.1300 USD (30%) | 14.25 USD | 22.96 USD |
2015-03-27 | 2015-03-30 | 0.1000 USD (-93.71%) | 14.10 USD | 22.85 USD |
2014-12-11 | 2014-12-12 | 1.5900 USD (1666.67%) | 13.65 USD | 22.21 USD |
2014-09-26 | 2014-09-29 | 0.0900 USD (-35.71%) | 13.58 USD | 23.69 USD |
2014-06-26 | 2014-06-27 | 0.1400 USD (40%) | 13.67 USD | 23.94 USD |
2014-03-27 | 2014-03-28 | 0.1000 USD (-91.87%) | 13.07 USD | 23.02 USD |
2013-12-12 | 2013-12-13 | 1.2300 USD (1437.50%) | 12.66 USD | 22.40 USD |
2013-09-26 | 2013-09-27 | 0.0800 USD (-42.86%) | 12.32 USD | 22.99 USD |
2013-06-26 | 2013-06-27 | 0.1400 USD (180%) | 11.48 USD | 21.50 USD |
2013-03-26 | 2013-03-27 | 0.0500 USD (-85.29%) | 11.52 USD | 21.70 USD |
2012-12-13 | 2012-12-14 | 0.3400 USD (240%) | 10.90 USD | 20.59 USD |
2012-09-26 | 2012-09-27 | 0.1000 USD (-23.08%) | 10.76 USD | 20.66 USD |
2012-06-27 | 2012-06-28 | 0.1300 USD (62.50%) | 10.02 USD | 19.33 USD |
2012-03-28 | 2012-03-29 | 0.0800 USD (-27.27%) | 10.52 USD | 20.44 USD |
2011-12-13 | 2011-12-14 | 0.1100 USD (22.22%) | 9.38 USD | 18.29 USD |
2011-09-28 | 2011-09-29 | 0.0900 USD (-25%) | 9.02 USD | 17.70 USD |
2011-06-28 | 2011-06-29 | 0.1200 USD (100%) | 9.91 USD | 19.54 USD |
2011-03-29 | 2011-03-30 | 0.0600 USD (-50%) | 9.93 USD | 19.69 USD |
2010-12-13 | 2010-12-14 | 0.1200 USD | 9.47 USD | 18.84 USD |
2010-09-28 | 2010-09-29 | 0.1200 USD (20%) | 8.96 USD | 17.93 USD |
2010-06-28 | 2010-06-29 | 0.1000 USD (11.11%) | 8.35 USD | 16.83 USD |
2010-03-29 | 2010-03-30 | 0.0900 USD | 8.73 USD | 17.71 USD |
2009-12-11 | 2009-12-14 | 0.0900 USD (12.50%) | 8.34 USD | 16.99 USD |
2009-09-28 | 2009-09-29 | 0.0800 USD (-20%) | 8.09 USD | 16.58 USD |
2009-06-26 | 2009-06-29 | 0.1000 USD (42.86%) | 7.10 USD | 14.62 USD |
2009-03-27 | 2009-03-30 | 0.0700 USD (-53.33%) | 6.14 USD | 12.72 USD |
2008-12-12 | 2008-12-15 | 0.1500 USD (36.36%) | 7.46 USD | 13.21 USD |
2008-12-11 | 0.1100 USD (10%) | 6.09 USD | 12.69 USD | |
2008-09-26 | 2008-09-29 | 0.1000 USD (-16.67%) | 7.85 USD | 16.56 USD |
2008-06-26 | 2008-06-27 | 0.1200 USD (20%) | 8.36 USD | 17.73 USD |
2008-03-27 | 2008-03-28 | 0.1000 USD (-94.92%) | 8.43 USD | 17.99 USD |
2007-12-18 | 2007-12-19 | 1.9700 USD (1690.91%) | 8.84 USD | 18.99 USD |
2007-09-26 | 2007-09-27 | 0.1100 USD (-21.43%) | 9.03 USD | 21.42 USD |
2007-06-27 | 2007-06-28 | 0.1400 USD (55.56%) | 8.88 USD | 21.17 USD |
2007-03-28 | 2007-03-29 | 0.0900 USD (-85%) | 8.45 USD | 20.28 USD |
2006-12-19 | 2006-12-20 | 0.6000 USD (445.45%) | 8.33 USD | 20.08 USD |
2006-09-27 | 2006-09-28 | 0.1100 USD (-8.33%) | 7.89 USD | 19.59 USD |
2006-06-28 | 2006-06-29 | 0.1200 USD (33.33%) | 7.43 USD | 18.54 USD |
2006-03-29 | 2006-03-30 | 0.0900 USD (-73.53%) | 7.71 USD | 19.37 USD |
2005-12-13 | 2005-12-14 | 0.3400 USD (385.71%) | 7.49 USD | 18.89 USD |
2005-09-28 | 2005-09-29 | 0.0700 USD (-30%) | 7.22 USD | 18.55 USD |
2005-06-28 | 2005-06-29 | 0.1000 USD (42.86%) | 7.05 USD | 18.18 USD |
2005-03-29 | 2005-03-30 | 0.0700 USD (-50%) | 6.81 USD | 17.65 USD |
2004-12-14 | 2004-12-15 | 0.1400 USD (75%) | 6.91 USD | 17.99 USD |
2004-09-28 | 2004-09-29 | 0.0800 USD (-11.11%) | 6.44 USD | 16.89 USD |
2004-06-28 | 2004-06-29 | 0.0900 USD (28.57%) | 6.39 USD | 16.84 USD |
2004-03-29 | 2004-03-30 | 0.0700 USD (-22.22%) | 6.35 USD | 16.82 USD |
2003-12-17 | 2003-12-18 | 0.0900 USD (28.57%) | 6.05 USD | 16.10 USD |
2003-09-26 | 2003-09-29 | 0.0700 USD (-22.22%) | 5.65 USD | 15.12 USD |
2003-06-26 | 2003-06-27 | 0.0900 USD (28.57%) | 5.53 USD | 14.86 USD |
2003-03-27 | 2003-03-28 | 0.0700 USD (70.73%) | 4.96 USD | 13.41 USD |
2003-02-28 | 0.0410 USD (-4.65%) | 4.88 USD | 13.28 USD | |
2003-01-31 | 0.0430 USD (-46.25%) | 4.91 USD | 13.38 USD | |
2002-12-18 | 2002-12-19 | 0.0800 USD (86.05%) | 4.95 USD | 13.54 USD |
2002-11-29 | 0.0430 USD (-52.22%) | 5.06 USD | 13.93 USD | |
2002-09-26 | 2002-09-27 | 0.0900 USD (-10%) | 4.78 USD | 13.21 USD |
2002-06-26 | 2002-06-27 | 0.1000 USD (127.27%) | 5.13 USD | 14.25 USD |
2002-05-31 | 0.0440 USD (7.32%) | 5.40 USD | 15.11 USD | |
2002-04-30 | 0.0410 USD (-54.44%) | 5.39 USD | 15.12 USD | |
2002-03-26 | 2002-03-27 | 0.0900 USD (-10%) | 5.40 USD | 15.19 USD |
2001-12-12 | 2001-12-13 | 0.1000 USD | 5.27 USD | 14.93 USD |
2001-09-26 | 2001-09-27 | 0.1000 USD (-9.09%) | 4.88 USD | 13.90 USD |
2001-06-27 | 2001-06-28 | 0.1100 USD | 5.34 USD | 15.33 USD |
2001-03-28 | 2001-03-29 | 0.1100 USD (-86.90%) | 5.16 USD | 14.92 USD |
2000-12-13 | 2000-12-14 | 0.8400 USD (600%) | 5.41 USD | 15.77 USD |
2000-09-27 | 2000-09-28 | 0.1200 USD | 5.36 USD | 16.44 USD |
2000-06-28 | 2000-06-29 | 0.1200 USD | 5.32 USD | 16.43 USD |
2000-03-29 | 2000-03-30 | 0.1200 USD | 5.23 USD | 16.28 USD |
1999-12-15 | 0.1200 USD | 5.04 USD | 15.81 USD | |
1999-09-28 | 0.1200 USD (-7.69%) | 4.87 USD | 15.79 USD | |
1999-06-28 | 0.1300 USD (8.33%) | 4.98 USD | 16.26 USD | |
1999-03-29 | 0.1200 USD (9.09%) | 4.85 USD | 15.97 USD | |
1998-12-29 | 0.1100 USD (-77.55%) | 4.78 USD | 15.84 USD | |
1998-12-16 | 0.4900 USD (345.45%) | 5.44 USD | 15.46 USD | |
1998-09-28 | 0.1100 USD (-8.33%) | 4.36 USD | 15.04 USD | |
1998-06-26 | 0.1200 USD (9.09%) | 4.59 USD | 15.95 USD | |
1998-03-27 | 0.1100 USD (-8.33%) | 4.54 USD | 15.88 USD | |
1997-12-29 | 0.1200 USD (9.09%) | 4.16 USD | 14.68 USD | |
1997-09-26 | 0.1100 USD | 4.10 USD | 14.73 USD | |
1997-06-26 | 0.1100 USD (10%) | 3.92 USD | 14.17 USD | |
1997-03-26 | 0.1000 USD | 3.63 USD | 13.43 USD | |
1996-12-27 | 0.1000 USD (11.11%) | 3.58 USD | 13.36 USD | |
1996-09-26 | 0.0900 USD (-18.18%) | 3.36 USD | 12.83 USD | |
1996-06-26 | 0.1100 USD (22.22%) | 3.24 USD | 12.45 USD | |
1996-03-27 | 0.0900 USD (12.50%) | 3.20 USD | 12.50 USD | |
1995-12-27 | 0.0800 USD (-20%) | 3.11 USD | 12.25 USD | |
1995-09-27 | 0.1000 USD | 2.95 USD | 11.68 USD | |
1995-06-28 | 0.1000 USD | 2.83 USD | 11.30 USD | |
1995-03-29 | 0.1000 USD (11.11%) | 2.64 USD | 10.66 USD | |
1994-12-28 | 0.0900 USD (28.57%) | 2.45 USD | 9.97 USD | |
1994-09-28 | 0.0700 USD | 2.45 USD | 10.05 USD |
TRPBX
Price: $23.73
Forward Dividend Yield: 1.84%
Dividend Per Share: 0.43 USD
Exchange: NAS
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 19.28%
DGR10: 30.00%
DGR20: 25.98%