T. Rowe Price Spectrum Moderate Allocation Fund

TRPBXNASDAQFinancial Services● Active

$26.37

+$0.05(+0.19%)

Market Cap$2.1B

P/E Ratio—

52W High$26.87

52W Low$24.36

Avg Volume0

Open$26.37

Beta0.88

Dividends Splits

T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) Dividends

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

FMP · TRPBX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.70%TTM

Annual Payout$0.3972per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0993 vs $1.7687 (-94.4%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

75 days ago

Within quarterly range

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

Most Recent Dividend

$0.0993per share

Ex-Dividend DateMar 27, 202675 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$0.0993Mar 26, 2026Mar 30, 2026-94.4%

Dec 17, 2025$1.7687Dec 16, 2025Dec 18, 2025+1605.6%

Sep 26, 2025$0.1037Sep 25, 2025Sep 29, 2025-30.9%

Jun 26, 2025$0.1500Jun 25, 2025Jun 27, 2025+55.0%

Mar 27, 2025$0.0968Mar 26, 2025Mar 28, 2025-92.4%

Dividend calculator

If you invest $10,000 in TRPBX

$870/ year

8.70% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) currently pays a Quarterly dividend of $$0.0993 per share, with an annual payout of $0.3972 and a dividend yield of 8.70%. 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 TRPBX 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 Moderate Allocation Fund pays $$0.0993 per share each quarter, totaling approximately $0.3972 per share annually. The current dividend yield is 8.70%.

TRPBX dividendTRPBX dividend yielddividend per shareannual dividend income

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