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T. Rowe Price Spectrum Fund, Inc., null, MD, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality U.S. and international bonds, high-yield bonds, short- and long-term securities, dividend-paying stocks and other instruments.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.05 | 5.15 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.05 | 5.02 % | Monthly |
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.05 | 4.53 % | Monthly | ||
| 0.06 | 4.84 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.05 | 4.21 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.05 | 4.68 % | Monthly | ||
| 0.05 | 4.25 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.05 | 4.09 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.05 | 4.67 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.05 | 4.41 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.05 | 3.56 % | Monthly | ||
| 0.05 | 3.50 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.04 | 3.09 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.05 | 2.68 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.03 | 2.63 % | Monthly | ||
| 0.03 | 2.67 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.02 | 3.08 % | Monthly | ||
| 0.02 | 3.15 % | Monthly | ||
| 0.04 | 2.95 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.04 | 3.18 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.04 | 3.51 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.05 | 3.68 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.53 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.04 | 3.30 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.05 | 3.45 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.04 | 3.30 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.32 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.04 | 3.30 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.04 | 3.44 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.04 | 3.44 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.04 | 3.41 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.05 | 3.48 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.47 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.05 | 3.88 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.05 | 4.40 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.05 | 4.57 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.05 | 4.18 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.05 | 4.28 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.05 | 4.84 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.05 | 4.22 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.05 | 3.93 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.06 | 3.97 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.05 | 4.37 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.05 | 4.13 % | Monthly | ||
| 0.04 | 4.48 % | Special | ||
| 0.05 | 4.39 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.06 | 4.16 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.05 | 4.21 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.27 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.04 | 5.21 % | Special | ||
| 0.06 | 5.00 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.05 | 4.66 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.05 | 4.51 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.05 | 4.45 % | Monthly | ||
| 0.04 | 4.47 % | Special | ||
| 0.05 | 4.71 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.06 | 5.08 % | Monthly | ||
| 0.05 | 4.55 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.05 | 4.52 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.06 | 4.89 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.05 | 4.83 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.05 | 4.28 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.05 | 3.91 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.05 | 4.26 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.05 | 3.84 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.78 % | Special | ||
| 0.05 | 4.07 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.05 | 3.39 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.04 | 3.15 % | Monthly | ||
| 0.04 | 3.16 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.26 % | Monthly | ||
| 0.04 | 3.23 % | Monthly | ||
| 0.04 | 2.85 % | Monthly | ||
| 0.01 | 2.54 % | Monthly | ||
| 0.04 | 2.90 % | Quarterly | ||
| 0.05 | 3.82 % | Quarterly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.05 | 5.16 % | Quarterly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.04 | 6.31 % | Monthly | ||
| 0.04 | 5.90 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.06 | 7.04 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.50 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.05 | 6.91 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.07 | 7.10 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.06 | 6.63 % | Monthly | ||
| 0.07 | 7.18 % | Monthly | ||
| 0.06 | 6.53 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.07 | 6.61 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.05 | 7.09 % | Monthly | ||
| 0.07 | 6.51 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.07 | 5.96 % | Monthly | ||
| 0.06 | 5.92 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.06 | 5.86 % | Monthly | ||
| 0.06 | 5.85 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.06 | 5.90 % | Monthly | ||
| 0.05 | 5.96 % | Special | ||
| 0.07 | 5.81 % | Monthly | ||
| 0.06 | 5.64 % | Monthly | ||
| 0.06 | 5.74 % | Monthly | ||
| 0.07 | 5.74 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.06 | 5.68 % | Monthly | ||
| 0.07 | 5.60 % | Monthly | ||
| 0.06 | 6.05 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.06 | 5.52 % | Monthly | ||
| 0.06 | 6.01 % | Special | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.06 | 6.19 % | Monthly | ||
| 0.07 | 6.14 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.17 % | Monthly | ||
| 0.06 | 6.27 % | Monthly | ||
| 0.06 | 6.36 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.07 | 5.88 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.06 | 5.70 % | Monthly | ||
| 0.07 | 5.74 % | Monthly | ||
| 0.06 | 6.38 % | Monthly | ||
| 0.06 | 5.86 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.07 | 5.82 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.74 % | Quarterly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.07 | 6.46 % | Monthly | ||
| 0.06 | 5.87 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.07 | 6.48 % | Monthly | ||
| 0.06 | 5.80 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.07 | 5.89 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.05 % | Quarterly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.07 | 6.53 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.07 | 5.87 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 6.34 % | Monthly | ||
| 0.07 | 5.84 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.54 % | Quarterly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.07 | 6.22 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.07 | 5.80 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.07 | 6.03 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.82 % | Special | ||
| 0.05 | 7.16 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.07 | 7.21 % | Monthly | ||
| 0.06 | 7.22 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 0.06 | 8.13 % | Monthly | ||
| 0.06 | 7.65 % | Monthly | ||
| 0.07 | 7.75 % | Monthly | ||
| 0.06 | 8.29 % | Monthly | ||
| 0.06 | 7.78 % | Monthly | ||
| 0.08 | 7.71 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.06 | 7.95 % | Monthly | ||
| 0.07 | 8.05 % | Monthly | ||
| 0.07 | 8.92 % | Monthly | ||
| 0.07 | 8.33 % | Monthly | ||
| 0.07 | 7.79 % | Monthly | ||
| 0.07 | 7.00 % | Monthly | ||
| 0.07 | 6.36 % | Monthly | ||
| 0.08 | 5.78 % | Monthly | ||
| 0.06 | 5.00 % | Monthly | ||
| 0.06 | 4.45 % | Monthly | ||
| 0.09 | 3.85 % | Monthly | ||
| 0.07 | 2.98 % | Monthly | ||
| 0.07 | 2.28 % | Monthly | ||
| 0.08 | 1.58 % | Monthly | ||
| 0.07 | 0.74 % | Monthly | ||
| 0.06 | 0.61 % | Monthly |
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