T. Rowe Price Spectrum Conservative Allocation Fund · PRSIX · NASDAQ
Distribution report · updated Nov 12, 2026
$21.25 +0.00% on the day, +$0.00
PRSIX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PRSIX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.54·2.52%
$0.134 quarterly x 4 ⓘ
Next payment
~$0.134/qtr
pays ~Jan 1, 2027 (est.) ⓘ
Next ex-date
Dec 29est.
own by Dec 28 ⓘ
Paying since
1996
124 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
71
Above its usual yield
plus a special dividend: $1.076 in the last year — not in the rate
PRSIX share price & total return
Daily closing price, adjusted for stock splits.
PRSIX stock page »All dividend lists »Build a portfolio around PRSIX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PRSIX Dividend Growth (CAGR)
1Y +9.8%3Y -1.4%5Y +13.9%10Y +4.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 124 payments since 1996.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +9.84% a year, its typical raise over the last 5 years. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.54 a year would be $0.77 by 2031 - 3.62% on today's $21.25 price.

How Many PRSIX Shares for $500 or $1,000 a Month?

At $0.54 a share a year, $500 a month takes about 11,195 PRSIX shares, about $237,894 at the Nov 12, 2026 close of $21.25. $1,000 a month takes about 22,389 shares, about $475,766. Before taxes, and only while the rate holds.

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) pays $0.134 a share quarterly, $0.54 a year, a 2.52% run-rate yield at the Nov 12, 2026 close of $21.25. A special dividend of $1.076 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 124 dividend payments since 1996.

At today’s rate of $0.134 quarterly and the last close of $21.25, this is what PRSIX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.134$0.04$0.54
100 shares$13.40$4.47$53.60
$10,000 invested (470.6 shares)$63.06$21.02$252.24
11,195 shares ($500/mo)$1,500.13$500.04$6,000.52
22,389 shares ($1,000/mo)$3,000.13$1,000.04$12,000.50

With DRIP on, every payment buys more shares instead of landing as cash. 100 PRSIX shares reinvest into 0.63 new shares each payment, about 2.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 159 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PRSIX’s own history in the PRSIX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PRSIX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PRSIX Dividend Yield Today vs Its 5-Year Range

71/100Above its usual yieldvs its 10-yr history
  • PRSIX yields 2.52% today, at the Nov 12, 2026 close of $21.25.
  • Its own 10-year median is 2.11%, so today’s yield is above its usual level.
Last 5 years: lowest to highest month-end yield
1.18% low3.30% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PRSIX’s Next Dividend? Ex-Date and Pay Date After September 2026

PRSIX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.134 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PRSIX Pay?

PRSIX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.47 a share, in 4 payments, $1.076 of it special.
+104.0% against the 12 months before ($0.72 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 4 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.469 vs $0.72 (+104.03%)

PRSIX vs Similar Dividend Funds (CSMVX, GOF...)

Against the 10 dividend funds in Asset Management closest to PRSIX in fund size, PRSIX’s 2.52% run-rate yield is below the group’s middle yield of 4.47%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PRSIX $21.25T. Rowe Price Spectrum Conservative Allocation Fund $0.134/qtr$0.54/yr fwd 2.52% Dividend Safety Rating: paid plans only
CSMVX $47.40Congress Small Cap Growth Fund $1.141/qtr$4.56/yr fwd 9.63% Dividend Safety Rating: paid plans only
GOF $8.86Guggenheim Strategic Opportunities Fund $0.182/mo$2.18/yr fwd 24.65% Dividend Safety Rating: paid plans only
PIRMX $8.65PIMCO Inflation Response Multi-Asset Fd Insti $0.109/qtr$0.44/yr fwd 5.04% Dividend Safety Rating: paid plans only
BIOPX $58.50Baron Opportunity Fund Retail Shs $2.287/yr 3.91% Dividend Safety Rating: paid plans only
EVT $27.59Eaton Vance Tax-Advantaged Dividend Income Fund $0.165/mo$1.98/yr fwd 7.18% Dividend Safety Rating: paid plans only
FSCRX $24.98Fidelity Small Cap Discovery Fund $0.687/half-yr$1.37/yr fwd 5.50% Dividend Safety Rating: paid plans only
ACFOX $74.77American Century Focused Dynamic Gr Inv $0.332/yr 0.44% Dividend Safety Rating: paid plans only
FSUTX $129.70Fidelity Select Utilities Growth Portfolio $0.636/qtr$2.54/yr fwd 1.96% Dividend Safety Rating: paid plans only
BEQGX $39.81American Century Equity Growth Fund Investor Class $0.044/qtr$0.18/yr fwd 0.44% Dividend Safety Rating: paid plans only
TRSJX $16.54T. Rowe Price Retirement 2065 $0.19/yr 1.15% Dividend Safety Rating: paid plans only

PRSIX Dividend History: Every Payment Since 1996

Ex-datePay dateAmountFrequencyType
Sep 28, 2026Sep 30, 2026$0.134QuarterlyRegular
Jun 26, 2026Jun 29, 2026$0.131QuarterlyRegular
Mar 27, 2026Mar 30, 2026$0.128QuarterlyRegular
Dec 17, 2025Dec 19, 2025$1.076QuarterlySpecial
Sep 26, 2025Sep 29, 2025$0.122QuarterlyRegular
Jun 26, 2025Jun 30, 2025$0.147QuarterlyRegular
Mar 27, 2025Mar 31, 2025$0.112QuarterlyRegular
Dec 18, 2024Dec 20, 2024$0.339QuarterlySpecial
Sep 26, 2024Sep 30, 2024$0.118QuarterlyRegular
Jun 26, 2024Jun 28, 2024$0.148QuarterlyRegular
The other 114 PRSIX payments come with a paid plan.
Show all 124 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PRSIX

UnlockDividend Safety Rating: paid plans only
See where PRSIX lands, and why.
See the rating & factors »
Own PRSIX? Your payouts fill in by themselves Add PRSIX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PRSIX →

PRSIX Dividend Questions

How often does PRSIX pay dividends?

PRSIX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Does PRSIX pay dividends monthly?

No. PRSIX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PRSIX dividend?

PRSIX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.134 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026. The current rate is $0.134 per share, $0.54 a year.

Does PRSIX pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does PRSIX pay per share?

PRSIX pays $0.134 a share quarterly, $0.54 a year. At the Nov 12, 2026 close of $21.25 that is a 2.52% run-rate yield, above its usual level: its own 10-year median is 2.11%.

Does PRSIX’s payout grow?

Its last 4 payments added up to $1.469, against $0.72 for the 4 before (+104.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +9.8%.

Is PRSIX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PRSIX dividends?

Add PRSIX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PRSIX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.