T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)

Market Closed

11 Aug, 20:00

NASDAQ

28. 39

-0.05

-0.1758%

4.64B Market Cap

- Div Yield

0 Volume

$ 28.44

Previous Close

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Day Range

28.39 28.39

Year Range

23.7 29.51

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 23 Dec 2025	22 Dec 2025	$3.8	23 Dec 2025	19 Dec 2025	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 24 Dec 2024	23 Dec 2024	$1.7	24 Dec 2024	20 Dec 2024	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 26 Dec 2023	22 Dec 2023	$1.15	26 Dec 2023	21 Dec 2023	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 23 Dec 2022	22 Dec 2022	$2.08	23 Dec 2022	21 Dec 2022	22 Dec 2022	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 23 Dec 2021	22 Dec 2021	$1.79	23 Dec 2021	21 Dec 2021	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 23 Dec 2020	22 Dec 2020	$3.27	23 Dec 2020	21 Dec 2020	21 Dec 2020	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 23 Dec 2019	20 Dec 2019	$2.11	23 Dec 2019	19 Dec 2019	19 Dec 2019	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 21 Dec 2018	20 Dec 2018	$2.25	21 Dec 2018	19 Dec 2018	19 Dec 2018	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 22 Dec 2017	21 Dec 2017	$1.96	22 Dec 2017	20 Dec 2017	20 Dec 2017	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 22 Dec 2016	21 Dec 2016	$1.59	22 Dec 2016	20 Dec 2016	20 Dec 2016	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 21 Dec 2015	18 Dec 2015	$2.66	21 Dec 2015	17 Dec 2015	17 Dec 2015	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 22 Dec 2014	19 Dec 2014	$1.89	22 Dec 2014	18 Dec 2014	18 Dec 2014	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 23 Dec 2013	20 Dec 2013	$0.95	23 Dec 2013	19 Dec 2013	19 Dec 2013	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 21 Dec 2012	20 Dec 2012	$0.52	21 Dec 2012	19 Dec 2012	19 Dec 2012	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 22 Dec 2011	21 Dec 2011	$0.2	22 Dec 2011	20 Dec 2011	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 22 Dec 2010	21 Dec 2010	$0.17	22 Dec 2010	20 Dec 2010	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 21 Dec 2009	18 Dec 2009	$0.2	21 Dec 2009	17 Dec 2009	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 22 Dec 2008	19 Dec 2008	$1.3	22 Dec 2008	18 Dec 2008	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 21 Dec 2007	20 Dec 2007	$1.1	21 Dec 2007	19 Dec 2007	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 22 Dec 2006	21 Dec 2006	$0.8	22 Dec 2006	20 Dec 2006	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 17 Dec 2004	16 Dec 2004	$0.17	17 Dec 2004	15 Dec 2004	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 18 Dec 2003	17 Dec 2003	$0.12	18 Dec 2003	16 Dec 2003	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 19 Dec 2002	18 Dec 2002	$0.15	19 Dec 2002	17 Dec 2002	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 13 Dec 2001	12 Dec 2001	$0.44	13 Dec 2001	11 Dec 2001	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 14 Dec 2000	13 Dec 2000	$1.97	14 Dec 2000	12 Dec 2000	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 16 Dec 1999	15 Dec 1999	$2.08	16 Dec 1999	14 Dec 1999	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 17 Dec 1998	16 Dec 1998	$1.55	17 Dec 1998	15 Dec 1998	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 29 Dec 1997	29 Dec 1997	$1.8	29 Dec 1997	26 Dec 1997	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 30 Dec 1996	27 Dec 1996	$1.13	30 Dec 1996	26 Dec 1996	-	Other
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 28 Dec 1995	27 Dec 1995	$0.97	28 Dec 1995	26 Dec 1995	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 29 Dec 1994	28 Dec 1994	$0.9	29 Dec 1994	27 Dec 1994	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 3 Jan 1994	30 Dec 1993	$0.88	3 Jan 1994	29 Dec 1993	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 4 Jan 1993	30 Dec 1992	$0.75	4 Jan 1993	29 Dec 1992	-	Annual
PRSGX Paid T. Rowe Price Spectrum Diversified Equity Fund 2 Jan 1992	30 Dec 1991	$0.21	2 Jan 1992	27 Dec 1991	-	Annual

PRSGX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for PRSGX, as T. Rowe Price Spectrum Diversified Equity Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

T. Rowe Price Spectrum Diversified Equity Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 33 years of consistent payments. The most recent payment was 3.8043 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 33 years is approximately 9.21%, reflecting the PRSGX's commitment to rewarding shareholders.

How can I track PRSGX dividends?

You can easily track PRSGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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