T Rowe Price Spectrum Income Fund I (TSPNX)
10.94
+0.03
(+0.28%)
USD |
Oct 06 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 | 0.0515 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0501 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0561 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0509 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0530 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0535 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0524 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0471 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0526 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0604 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0639 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0557 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0517 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0554 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0551 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0523 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0562 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0530 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0507 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0471 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0514 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0516 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.0208 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0608 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0457 |