T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
46.38
-0.46
(-0.98%)
USD |
Oct 22 2026
TRSGX Dividend: 2.845 for Dec. 17, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.7356 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 2.086 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0233 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.6231 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.896 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.4358 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.0090 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2302 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0058 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0010 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.3665 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0119 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0670 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.898 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0652 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0057 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.5517 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0856 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.2122 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0022 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 2.90 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.2226 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.0419 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Qualified | 0.2942 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0136 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| Fidelity Asset Manager 70% | 2.207 |
| Fidelity Puritan Fund | 2.89 |
| Victory Cornerstone Aggressive Fund | 0.2072 |
| Fidelity Balanced Fund | 3.009 |
| State Farm Balanced Fund | 0.8385 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:TRSGX", "dividend") |
| Last 5 Data Points: =YCS("M:TRSGX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |