T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) Dividends
Last dividend for T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) as of June 16, 2026 is 2.85 USD. The forward dividend yield for TRSGX as of June 16, 2026 is 6.16%. Average dividend growth rate for stock T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) for past three years is 30.00%.
Dividend history for stock TRSGX (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 | 2.8452 USD (12.95%) | 42.61 USD | 42.61 USD |
| 2024-12-18 | 2024-12-19 | 2.5189 USD (273.17%) | 38.87 USD | 38.87 USD |
| 2023-12-19 | 2023-12-20 | 0.6750 USD (-72.06%) | 34.58 USD | 36.77 USD |
| 2022-12-19 | 2022-12-20 | 2.4155 USD (-39.31%) | 29.30 USD | 31.73 USD |
| 2021-12-13 | 2021-12-14 | 3.9800 USD (275.47%) | 36.48 USD | 42.51 USD |
| 2020-12-11 | 2020-12-14 | 1.0600 USD (21.84%) | 31.99 USD | 40.79 USD |
| 2019-12-12 | 2019-12-13 | 0.8700 USD (-58.96%) | 27.42 USD | 35.89 USD |
| 2018-12-12 | 2018-12-13 | 2.1200 USD (33.33%) | 22.24 USD | 29.83 USD |
| 2017-12-13 | 2017-12-14 | 1.5900 USD (148.44%) | 23.67 USD | 33.94 USD |
| 2016-12-13 | 2016-12-14 | 0.6400 USD (-66.14%) | 19.41 USD | 29.15 USD |
| 2015-12-11 | 2015-12-14 | 1.8900 USD (-27.03%) | 18.14 USD | 27.83 USD |
| 2014-12-11 | 2014-12-12 | 2.5900 USD (81.12%) | 18.10 USD | 29.65 USD |
| 2013-12-12 | 2013-12-13 | 1.4300 USD (248.78%) | 17.09 USD | 30.47 USD |
| 2012-12-13 | 2012-12-14 | 0.4100 USD (10.81%) | 13.69 USD | 25.58 USD |
| 2011-12-13 | 2011-12-14 | 0.3700 USD | 11.64 USD | 22.10 USD |
| 2010-12-13 | 2010-12-14 | 0.3700 USD (23.33%) | 11.86 USD | 22.91 USD |
| 2009-12-11 | 2009-12-14 | 0.3000 USD (-11.76%) | 10.28 USD | 20.18 USD |
| 2008-12-11 | 2008-12-15 | 0.3400 USD (-88.11%) | 7.48 USD | 14.90 USD |
| 2007-12-18 | 2007-12-19 | 2.8600 USD (188.89%) | 11.97 USD | 24.44 USD |
| 2006-12-19 | 2006-12-20 | 0.9900 USD (98%) | 11.09 USD | 25.36 USD |
| 2005-12-13 | 2005-12-14 | 0.5000 USD (72.41%) | 9.72 USD | 23.09 USD |
| 2004-12-14 | 2004-12-15 | 0.2900 USD (20.83%) | 9.03 USD | 21.91 USD |
| 2003-12-17 | 2003-12-18 | 0.2400 USD | 7.85 USD | 19.31 USD |
| 2002-12-18 | 2002-12-19 | 0.2400 USD (-11.11%) | 6.08 USD | 15.13 USD |
| 2001-12-12 | 2001-12-13 | 0.2700 USD (-81.12%) | 6.93 USD | 17.54 USD |
| 2000-12-13 | 2000-12-14 | 1.4300 USD (70.24%) | 7.38 USD | 18.95 USD |
| 1999-12-15 | 1999-12-16 | 0.8400 USD (9.09%) | 7.05 USD | 19.48 USD |
| 1998-12-16 | 1998-12-17 | 0.7700 USD (71.11%) | 6.34 USD | 18.30 USD |
| 1997-12-29 | 1997-12-29 | 0.4500 USD (-60.18%) | 5.48 USD | 16.52 USD |
| 1996-12-27 | 1996-12-30 | 1.1300 USD (232.35%) | 4.53 USD | 14.08 USD |
| 1995-12-27 | 1995-12-28 | 0.3400 USD (277.78%) | 3.85 USD | 12.92 USD |
| 1995-03-29 | 1995-03-30 | 0.0900 USD | 3.16 USD | 10.90 USD |
TRSGX
Price: $46.19
Dividend Yield: 6.13%
Forward Dividend Yield: 6.16%
Dividend Per Share: 2.85 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 24.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%