T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
42.59
+0.32
(+0.76%)
USD |
Apr 01 2026
TRSGX Dividend Yield: 1.73% for March 31, 2026
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
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Dividend Yield Benchmarks
| Fidelity Asset Manager 70% | 1.93% |
| Fidelity Balanced Fund | 1.79% |
| Victory Cornerstone Aggressive Fund | 1.36% |
| State Farm Balanced Fund | 2.28% |
| Touchstone Balanced Fund Y | 1.67% |
Dividend Yield Related Metrics
| Distribution Yield | 6.68% |
Dividend Yield Excel Add-In Codes
| Metric Code: dividend_yield |
| Latest Data Point: =YCP("M:TRSGX", "dividend_yield") |
| Last 5 Data Points: =YCS("M:TRSGX", "dividend_yield", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |