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

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.80% ($1.46 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.07B. Review PRSIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)

What is T. Rowe Price Spectrum Conservative Allocation Fund's dividend yield?
T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) pays a current trailing twelve-month dividend yield of 6.80%, which works out to $1.46 per share annually based on the most recent payout schedule.
When does T. Rowe Price Spectrum Conservative Allocation Fund pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 26, 2026.
Is T. Rowe Price Spectrum Conservative Allocation Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is T. Rowe Price Spectrum Conservative Allocation Fund in?
T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) operates in the Financial Services sector, specifically the Asset Management industry.