T. Rowe Price Spectrum Conservative Allocation Fund

PRSIXNASDAQFinancial Services● Active

$21.24

+$0.02(+0.09%)

Market Cap$2.1B

P/E Ratio—

52W High$21.55

52W Low$20

Avg Volume0

Open$21.24

Beta0.68

Dividends Splits

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PRSIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.37%TTM

Annual Payout$0.5112per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.1278 vs $1.0768 (-88.1%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

74 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1278per share

Ex-Dividend DateMar 27, 202674 days agoMust hold before this date

Record DateMar 26, 2026Shareholder of record

Pay DateMar 30, 2026Payment received

Est. next: Jun 26, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 27, 2026$0.1278Mar 26, 2026Mar 30, 2026-88.1%

Dec 17, 2025$1.0768Dec 16, 2025Dec 18, 2025+782.6%

Sep 26, 2025$0.1220Sep 25, 2025Sep 29, 2025-17.2%

Jun 26, 2025$0.1473Jun 25, 2025Jun 27, 2025+31.2%

Mar 27, 2025$0.1123Mar 26, 2025Mar 28, 2025-70.5%

Dividend calculator

If you invest $10,000 in PRSIX

$737/ year

7.37% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) currently pays a Quarterly dividend of $$0.1278 per share, with an annual payout of $0.5112 and a dividend yield of 7.37%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 27, 2026. Investors who held PRSIX shares before this date received the latest dividend payment on March 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Spectrum Conservative Allocation Fund pays $$0.1278 per share each quarter, totaling approximately $0.5112 per share annually. The current dividend yield is 7.37%.

PRSIX dividendPRSIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.