T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend Yield, History & Forecast

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.95% ($1.50 per share annually (TTM)). The most recent ex-dividend date was March 27, 2026, with payment scheduled for March 30, 2026. The trailing twelve-month payout ratio is 57.3%; the market capitalization is approximately $2.06B.

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Frequently Asked Questions about T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)

What is T. Rowe Price Spectrum Conservative Allocation Fund I Class's dividend yield?
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) pays a current trailing twelve-month dividend yield of 6.95%, which works out to $1.50 per share annually based on the most recent payout schedule.
When does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay its next dividend?
The most recent ex-dividend date was March 27, 2026. The next scheduled dividend payment date is March 30, 2026.
How many years has T. Rowe Price Spectrum Conservative Allocation Fund I Class increased its dividend?
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) has increased its dividend for 2 consecutive years.
Is T. Rowe Price Spectrum Conservative Allocation Fund I Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) currently has 2 years of consecutive increases.
What sector is T. Rowe Price Spectrum Conservative Allocation Fund I Class in?
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) operates in the Financial Services sector, specifically the Asset Management industry.
What is T. Rowe Price Spectrum Conservative Allocation Fund I Class's dividend payout ratio?
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)'s trailing twelve-month dividend payout ratio is 57.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.