TPPAXQuarterly
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS
$26.82
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%1.78% annualized
To yield $100
$22,481839 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.67 per share total$2.13 last 12 months · 7.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1290 | +18.9% | $26.56 | 0.41% | 1d |
| Mar 27, 2026 | $0.1085 | -93.9% | $24.68 | 1.34% | 2d |
| Dec 17, 2025 | $1.7785 | +1479.5% | $26.63 | 7.21% | >60d |
| Sep 26, 2025 | $0.1126 | -26.1% | $26.09 | 0.11% | 1d |
| Jun 26, 2025 | $0.1524 | +44.0% | $24.92 | 0.00% | 1d |
| Mar 27, 2025 | $0.1058 | -91.8% | $24.16 | 0.50% | 31d |
| Dec 18, 2024 | $1.2847 | — | $25.48 | 6.87% | >60d |
When is TPPAX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TPPAX dividend?
The most recent T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS dividend was $0.1193 per share, 0.44% of the $26.82 share price, or about 1.78% annualized at its quarterly cadence.
When does TPPAX pay its dividend?
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS pays quarterly; the next payment date has not been announced.
How often does TPPAX pay dividends?
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.