T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
47. 66
-0.04
-0.0839%
$
4.44B Market Cap
2.7% Div Yield
0 Volume
$ 47.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $2.93 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 19 Dec 2023 | $0.73 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.54 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 13 Dec 2021 | $0.39 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.37 | 14 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.5 | 13 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Dec 2018 | $0.5 | 13 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Other |
| | 13 Dec 2017 | $0.41 | 14 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.44 | 14 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
TGIPX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGIPX is 2.7%, based on the most recent dividend payment and the current stock price of $47.66 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 Moderate Growth Allocation Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.9288 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 23.44%, reflecting the TGIPX's commitment to rewarding shareholders.
How can I track TGIPX dividends?
You can easily track TGIPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
