T. Rowe Price Spectrum Income Fund I Class(TSPNX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.108 | USD0.0404 | 2023-03-30 |
| USD0.034 | 2023-02-27 |
| USD0.0335 | 2023-01-30 |
| 2022 | 5.00% | USD 0.557 | USD0.04988 | 2022-12-29 |
| USD0.1491 | 2022-12-22 |
| USD0.04923 | 2022-11-29 |
| USD0.03089 | 2022-10-28 |
| USD0.0396 | 2022-09-29 |
| USD0.03183 | 2022-08-30 |
| USD0.0305 | 2022-07-28 |
| USD0.03778 | 2022-06-29 |
| USD0.02896 | 2022-05-27 |
| USD0.02753 | 2022-04-28 |
| USD0.03428 | 2022-03-30 |
| USD0.02378 | 2022-02-25 |
| USD0.02357 | 2022-01-28 |
| 2021 | 3.69% | USD 0.411 | USD0.053 | 2021-12-31 |
| USD0.16 | 2021-12-22 |
| USD0.0255 | 2021-11-29 |
| USD0.02615 | 2021-10-28 |
| USD0.03461 | 2021-09-29 |
| USD0.02539 | 2021-08-30 |
| USD0.02674 | 2021-07-29 |
| USD0.035 | 2021-06-29 |
| USD0.02462 | 2021-05-27 |