TRPBXQuarterly
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND
$26.83
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.64% annualized
To yield $100
$24,391910 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.62 per share total$2.10 last 12 months · 7.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1266 | +27.5% | $26.58 | 0.38% | 1d |
| Mar 27, 2026 | $0.0993 | -94.4% | $24.70 | 1.30% | 2d |
| Dec 17, 2025 | $1.7687 | +1605.6% | $26.65 | 7.17% | >60d |
| Sep 26, 2025 | $0.1037 | -30.9% | $26.10 | 0.04% | 1d |
| Jun 26, 2025 | $0.1500 | +55.0% | $24.95 | 0.00% | 1d |
| Mar 27, 2025 | $0.0968 | -92.4% | $24.18 | 0.45% | 31d |
| Dec 18, 2024 | $1.2768 | — | $25.50 | 6.82% | >60d |
When is TRPBX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TRPBX dividend?
The most recent T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND dividend was $0.1100 per share, 0.41% of the $26.83 share price, or about 1.64% annualized at its quarterly cadence.
When does TRPBX pay its dividend?
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND pays quarterly; the next payment date has not been announced.
How often does TRPBX pay dividends?
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND 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.