T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) Dividends
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Last dividend for T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for TRPBX as of July 2, 2026 is 1.48%. Average dividend growth rate for stock T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) for past three years is 9.35%.
Dividend history for stock TRPBX (T. Rowe Price Spectrum Moderate 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 Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0990 USD (-94.40%) | 24.81 USD | 24.81 USD |
| 2025-12-17 | 2025-12-18 | 1.7687 USD (1605.59%) | 25.15 USD | 25.15 USD |
| 2025-09-26 | 2025-09-29 | 0.1037 USD (-30.87%) | 26.21 USD | 26.21 USD |
| 2025-06-26 | 2025-06-27 | 0.1500 USD (54.96%) | 25.03 USD | 25.03 USD |
| 2025-03-27 | 2025-03-28 | 0.0968 USD (-92.42%) | 23.89 USD | 23.89 USD |
| 2024-12-18 | 2024-12-19 | 1.2768 USD (1155.46%) | 23.78 USD | 23.78 USD |
| 2024-09-26 | 2024-09-27 | 0.1017 USD (-30.82%) | 25.46 USD | 25.46 USD |
| 2024-06-26 | 2024-06-27 | 0.1470 USD (35.99%) | 24.43 USD | 24.43 USD |
| 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 (1670.14%) | 20.61 USD | 20.69 USD |
| 2022-09-28 | 2022-09-29 | 0.0730 USD (-33.64%) | 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 | 7.46 USD | 13.21 USD |
| 2008-12-11 | 2008-12-15 | 0.1500 USD (50%) | 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 (75%) | 4.96 USD | 13.41 USD |
| 2003-02-28 | 0.0400 USD | 4.88 USD | 13.28 USD | |
| 2003-01-31 | 0.0400 USD (-50%) | 4.91 USD | 13.38 USD | |
| 2002-12-18 | 2002-12-19 | 0.0800 USD (100%) | 4.95 USD | 13.54 USD |
| 2002-11-29 | 0.0400 USD (-55.56%) | 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 (150%) | 5.13 USD | 14.25 USD |
| 2002-05-31 | 0.0400 USD | 5.40 USD | 15.11 USD | |
| 2002-04-30 | 0.0400 USD (-55.56%) | 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 (-7.69%) | 5.36 USD | 16.44 USD |
| 2000-06-28 | 2000-06-29 | 0.1300 USD (8.33%) | 5.32 USD | 16.43 USD |
| 2000-03-29 | 2000-03-30 | 0.1200 USD (-83.56%) | 5.23 USD | 16.28 USD |
| 1999-12-15 | 1999-12-16 | 0.7300 USD (508.33%) | 5.04 USD | 15.81 USD |
| 1999-09-28 | 1999-09-29 | 0.1200 USD (-7.69%) | 4.87 USD | 15.79 USD |
| 1999-06-28 | 1999-06-29 | 0.1300 USD (8.33%) | 4.98 USD | 16.26 USD |
| 1999-03-29 | 1999-03-30 | 0.1200 USD (9.09%) | 4.85 USD | 15.97 USD |
| 1998-12-29 | 1998-12-30 | 0.1100 USD (-77.55%) | 4.78 USD | 15.84 USD |
| 1998-12-16 | 1998-12-17 | 0.4900 USD (345.45%) | 5.44 USD | 15.46 USD |
| 1998-09-28 | 1998-09-29 | 0.1100 USD (-8.33%) | 4.36 USD | 15.04 USD |
| 1998-06-26 | 1998-06-29 | 0.1200 USD (9.09%) | 4.59 USD | 15.95 USD |
| 1998-03-27 | 1998-03-30 | 0.1100 USD (-57.69%) | 4.54 USD | 15.88 USD |
| 1997-12-29 | 1997-12-29 | 0.2600 USD (136.36%) | 4.16 USD | 14.68 USD |
| 1997-09-26 | 1997-09-29 | 0.1100 USD (-65.63%) | 4.10 USD | 14.73 USD |
| 1997-06-26 | 0.3200 USD (220%) | 3.92 USD | 14.17 USD | |
| 1997-03-26 | 1997-03-27 | 0.1000 USD (-68.75%) | 3.63 USD | 13.43 USD |
| 1996-12-27 | 1996-12-30 | 0.3200 USD (255.56%) | 3.58 USD | 13.36 USD |
| 1996-09-26 | 1996-09-27 | 0.0900 USD (-18.18%) | 3.36 USD | 12.83 USD |
| 1996-06-26 | 1996-06-27 | 0.1100 USD (22.22%) | 3.24 USD | 12.45 USD |
| 1996-03-27 | 1996-03-28 | 0.0900 USD (-40%) | 3.20 USD | 12.50 USD |
| 1995-12-27 | 1995-12-28 | 0.1500 USD (50%) | 3.11 USD | 12.25 USD |
| 1995-09-27 | 1995-09-28 | 0.1000 USD | 2.95 USD | 11.68 USD |
| 1995-06-28 | 1995-06-29 | 0.1000 USD | 2.83 USD | 11.30 USD |
| 1995-03-29 | 1995-03-30 | 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: $26.62
52 week price:
Dividend Yield: 7.91%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 24.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 33
DGR3: 9.35%
DGR5: 30.00%
DGR10: 21.78%
DGR20: 30.00%