T. Rowe Price Spectrum International Equity Fund (PSILX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 26
+0.04
+0.1978%
$
1.39B Market Cap
116.82% Div Yield
0 Volume
$ 20.22
Previous Close Want to track PSILX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $0.95 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 23 Dec 2024 | $0.29 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 22 Dec 2023 | $0.26 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.83 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.56 | 23 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.14 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.49 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.78 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 21 Dec 2017 | $0.28 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.23 | 22 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.17 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Other |
| | 19 Dec 2014 | $0.25 | 22 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Other |
| | 20 Dec 2013 | $0.18 | 23 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $0.18 | 21 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Other |
| | 21 Dec 2011 | $0.17 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.18 | 22 Dec 2010 | 20 Dec 2010 | - | Other |
| | 18 Dec 2009 | $0.21 | 21 Dec 2009 | 17 Dec 2009 | - | Other |
| | 19 Dec 2008 | $1.1 | 22 Dec 2008 | 18 Dec 2008 | - | Other |
| | 20 Dec 2007 | $0.93 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.94 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 16 Dec 2004 | $0.09 | 17 Dec 2004 | 15 Dec 2004 | - | Annual |
| | 17 Dec 2003 | $0.11 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.07 | 19 Dec 2002 | 17 Dec 2002 | - | Annual |
| | 12 Dec 2001 | $0.33 | 13 Dec 2001 | 11 Dec 2001 | - | Other |
| | 13 Dec 2000 | $1.47 | 14 Dec 2000 | 12 Dec 2000 | - | Annual |
| | 15 Dec 1999 | $1.1 | 16 Dec 1999 | 14 Dec 1999 | - | Other |
| | 16 Dec 1998 | $0.36 | 17 Dec 1998 | 15 Dec 1998 | - | Other |
PSILX Dividend FAQ
What is the dividend yield?
The current dividend yield for PSILX is 116.82%, based on the most recent dividend payment and the current stock price of $20.26 on the NASDAQ.
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 International Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.9458 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 2.39%, reflecting the PSILX's commitment to rewarding shareholders.
How can I track PSILX dividends?
You can easily track PSILX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
