T. Rowe Price Spectrum Diversified Equity Fund I Class (TSVPX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 40
+0.11
+0.3888%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 28.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2023 | $1.19 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $2.17 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $1.87 | 23 Dec 2021 | 21 Dec 2021 | 21 Dec 2021 | Annual |
TSVPX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSVPX is 4.04%, based on the most recent dividend payment and the current stock price of $28.40 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 Diversified Equity Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.1876 per share on 2023-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -20.33%, reflecting the TSVPX's commitment to rewarding shareholders.
How can I track TSVPX dividends?
You can easily track TSVPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
