T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
Market Open
12 Aug, 12:07
NASDAQ (NGS) NASDAQ (NGS) Primary $
27. 14
-0.01
-0.0368%
$
2.1B Market Cap
116.82% Div Yield
0 Volume
$ 27.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.13 | 26 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.11 | 30 Mar 2026 | 26 Mar 2026 | - | Quarterly |
| | 26 Sep 2025 | $0.11 | 29 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.11 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $1.28 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.11 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.15 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.13 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.38 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.14 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.13 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.09 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $1.3 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.09 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.11 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.08 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 13 Dec 2021 | $2.39 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.07 | 29 Sep 2021 | 27 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.09 | 29 Jun 2021 | 25 Jun 2021 | 25 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.05 | 30 Mar 2021 | 26 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $1.08 | 14 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.07 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.1 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.07 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $0.56 | 13 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.09 | 27 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.13 | 27 Jun 2019 | 25 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.12 | 28 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $1.57 | 13 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.1 | 27 Sep 2018 | 25 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.15 | 28 Jun 2018 | 26 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.08 | 28 Mar 2018 | 26 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $1.14 | 14 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.09 | 28 Sep 2017 | 26 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.13 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.06 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.32 | 14 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.1 | 29 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.14 | 29 Jun 2016 | 27 Jun 2016 | 27 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.06 | 30 Mar 2016 | 28 Mar 2016 | 28 Mar 2016 | Other |
TPPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TPPAX is 116.82%, based on the most recent dividend payment and the current stock price of $27.14 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
T. Rowe Price Spectrum Moderate Allocation Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.129 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 7.96%, reflecting the TPPAX's commitment to rewarding shareholders.
How can I track TPPAX dividends?
You can easily track TPPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
