T Rowe Price Spectrum Income Fund (RPSIX)
10.90
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0501 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0487 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0546 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0494 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0516 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0521 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0510 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0457 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0511 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0588 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0626 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0503 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0539 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0536 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0509 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0547 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0516 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0493 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0458 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0499 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0501 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.0208 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0593 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0443 |