T. Rowe Price Spectrum Income RPSIX
Set alert
10.96 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
10.90 52-week range 11.45
- YTD
- -3.86%
- 1 year
- -4.11%
- Open
- —
- Prev close
- 10.96
- Mkt cap
- 5.91B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.336224
- P/E
- 32.60
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.03
- 200-d avg
- 11.23
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.050093 |
| Sep 29, 2026 | 0.050093 |
| Aug 31, 2026 | 0.048694 |
| Aug 28, 2026 | 0.048694 |
| Jul 30, 2026 | 0.054554 |
| Jun 30, 2026 | 0.049448 |
| Jun 29, 2026 | 0.049448 |
| May 29, 2026 | 0.051575 |
| May 28, 2026 | 0.051575 |
| Apr 30, 2026 | 0.05207 |
| Apr 29, 2026 | 0.05207 |
| Mar 31, 2026 | 0.051 |
| Mar 30, 2026 | 0.050991 |
| Feb 27, 2026 | 0.045723 |
| Feb 26, 2026 | 0.045723 |
| Jan 30, 2026 | 0.051105 |
| Jan 29, 2026 | 0.0511 |
| Dec 31, 2025 | 0.058844 |
| Dec 30, 2025 | 0.058844 |
| Nov 28, 2025 | 0.062565 |
| Nov 26, 2025 | 0.062565 |
| Oct 31, 2025 | 0.054072 |
| Oct 30, 2025 | 0.054072 |
| Sep 30, 2025 | 0.05026 |
| Sep 29, 2025 | 0.05026 |
| Aug 31, 2025 | 0.053894 |
| Aug 29, 2025 | 0.053894 |
| Aug 28, 2025 | 0.053894 |
| Jul 31, 2025 | 0.0536 |
| Jun 30, 2025 | 0.0509 |
| May 30, 2025 | 0.0547 |
| May 29, 2025 | 0.0547 |
| Apr 30, 2025 | 0.0516 |
| Mar 31, 2025 | 0.0493 |
| Feb 28, 2025 | 0.0458 |
| Jan 31, 2025 | 0.0499 |
| Dec 31, 2024 | 0.050104 |
| Dec 30, 2024 | 0.0501 |
| Dec 23, 2024 | 0.0208 |
| Nov 29, 2024 | 0.0593 |
| Nov 27, 2024 | 0.0593 |
| Oct 31, 2024 | 0.0443 |
| Oct 30, 2024 | 0.0443 |
| Sep 30, 2024 | 0.0467 |
| Aug 30, 2024 | 0.045 |
| Jul 31, 2024 | 0.0413 |
| Jun 28, 2024 | 0.0478 |
| Jun 27, 2024 | 0.0478 |
| May 31, 2024 | 0.0458 |
| May 30, 2024 | 0.0458 |
| Apr 30, 2024 | 0.0411 |
| Mar 28, 2024 | 0.0476 |
| Feb 29, 2024 | 0.038 |
| Jan 31, 2024 | 0.0374 |
| Dec 29, 2023 | 0.0487 |
| Nov 30, 2023 | 0.0451 |
| Oct 31, 2023 | 0.0376 |
| Oct 30, 2023 | 0.0376 |
| Sep 29, 2023 | 0.0455 |
| Aug 31, 2023 | 0.0395 |
| Jul 31, 2023 | 0.0357 |
| Jun 30, 2023 | 0.0504 |
| May 31, 2023 | 0.0392 |
| Apr 28, 2023 | 0.0351 |
| Mar 31, 2023 | 0.0389 |
| Feb 28, 2023 | 0.033 |
| Feb 27, 2023 | 0.0327 |
| Jan 31, 2023 | 0.032 |
| Jan 30, 2023 | 0.0324 |
| Dec 30, 2022 | 0.048341 |
| Dec 29, 2022 | 0.048341 |
| Dec 22, 2022 | 0.1491 |
| Nov 30, 2022 | 0.048 |
| Oct 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.038 |
| Aug 31, 2022 | 0.03 |
| Jul 29, 2022 | 0.029 |
| Jun 30, 2022 | 0.036 |
| May 31, 2022 | 0.028 |
| May 27, 2022 | 0.027504 |
| Apr 29, 2022 | 0.026 |
| Mar 31, 2022 | 0.033 |
| Feb 28, 2022 | 0.022 |
| Jan 31, 2022 | 0.022 |
| Dec 31, 2021 | 0.051401 |
| Dec 22, 2021 | 0.16 |
| Nov 30, 2021 | 0.024 |
| Nov 29, 2021 | 0.023876 |
| Oct 29, 2021 | 0.025 |
| Sep 30, 2021 | 0.033 |
| Aug 31, 2021 | 0.024 |
| Aug 30, 2021 | 0.023762 |
| Jul 30, 2021 | 0.025 |
| Jun 30, 2021 | 0.033 |
| May 28, 2021 | 0.023 |
| Apr 30, 2021 | 0.028 |
| Mar 31, 2021 | 0.031 |
| Feb 26, 2021 | 0.024 |
| Jan 29, 2021 | 0.023 |
| Dec 31, 2020 | 0.041 |
| Dec 30, 2020 | 0.041227 |
| Dec 22, 2020 | 0.09 |
| Nov 30, 2020 | 0.026 |
| Oct 30, 2020 | 0.029 |
| Sep 30, 2020 | 0.037 |
| Aug 31, 2020 | 0.026 |
| Jul 31, 2020 | 0.029 |
| Jun 30, 2020 | 0.038 |
| Jun 29, 2020 | 0.037515 |
| May 29, 2020 | 0.028 |
| Apr 30, 2020 | 0.028 |
| Mar 31, 2020 | 0.04 |
| Mar 30, 2020 | 0.039996 |
| Feb 28, 2020 | 0.029 |
| Jan 31, 2020 | 0.033 |
| Dec 31, 2019 | 0.044 |
| Dec 30, 2019 | 0.043732 |
| Dec 20, 2019 | 0.05 |
| Nov 29, 2019 | 0.032 |
| Oct 31, 2019 | 0.032 |
| Sep 30, 2019 | 0.038 |
| Aug 30, 2019 | 0.034 |
| Jul 31, 2019 | 0.033 |
| Jun 28, 2019 | 0.039 |
| May 31, 2019 | 0.037 |
| Apr 30, 2019 | 0.034 |
| Apr 29, 2019 | 0.034121 |
| Mar 29, 2019 | 0.044 |
| Feb 28, 2019 | 0.032 |
| Jan 31, 2019 | 0.033 |
| Dec 31, 2018 | 0.048 |
| Dec 20, 2018 | 0.125 |
| Nov 30, 2018 | 0.037 |
| Oct 31, 2018 | 0.035 |
| Sep 28, 2018 | 0.037 |
| Aug 31, 2018 | 0.038 |
| Jul 31, 2018 | 0.033 |
| Jul 30, 2018 | 0.03304 |
| Jun 29, 2018 | 0.04 |
| May 31, 2018 | 0.035 |
| Apr 30, 2018 | 0.032 |
| Mar 29, 2018 | 0.038 |
| Feb 28, 2018 | 0.031 |
| Jan 31, 2018 | 0.032 |
| Dec 29, 2017 | 0.042 |
| Dec 21, 2017 | 0.08 |
| Nov 30, 2017 | 0.032 |
| Oct 31, 2017 | 0.033 |
| Oct 30, 2017 | 0.032497 |
| Sep 29, 2017 | 0.041 |
| Aug 31, 2017 | 0.033 |
| Jul 31, 2017 | 0.03 |
| Jun 30, 2017 | 0.041 |
| May 31, 2017 | 0.032 |
| Apr 28, 2017 | 0.03 |
| Mar 31, 2017 | 0.04 |
| Feb 28, 2017 | 0.032 |
| Feb 27, 2017 | 0.032409 |
| Jan 31, 2017 | 0.031 |
| Jan 30, 2017 | 0.031293 |
| Dec 30, 2016 | 0.049 |
| Dec 21, 2016 | 0.04 |
| Nov 30, 2016 | 0.033 |
| Oct 31, 2016 | 0.032 |
| Sep 30, 2016 | 0.044 |
| Aug 31, 2016 | 0.034 |
| Jul 29, 2016 | 0.033 |
| Jun 30, 2016 | 0.041 |
| May 31, 2016 | 0.032 |
| Apr 29, 2016 | 0.033 |
| Mar 31, 2016 | 0.037 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.028 |
| Dec 31, 2015 | 0.044 |
| Dec 18, 2015 | 0.14 |
| Nov 30, 2015 | 0.03 |
| Oct 30, 2015 | 0.033 |
| Sep 30, 2015 | 0.042 |
| Aug 31, 2015 | 0.031 |
| Jul 31, 2015 | 0.036 |
| Jun 30, 2015 | 0.041 |
| May 29, 2015 | 0.033 |
| Apr 30, 2015 | 0.033 |
| Mar 31, 2015 | 0.036 |
| Feb 27, 2015 | 0.031 |
| Jan 30, 2015 | 0.031 |
| Dec 31, 2014 | 0.04 |
| Dec 22, 2014 | 0.12 |
| Nov 28, 2014 | 0.03 |
| Oct 31, 2014 | 0.034 |
| Sep 30, 2014 | 0.039 |
| Aug 29, 2014 | 0.033 |
| Jul 31, 2014 | 0.034 |
| Jun 30, 2014 | 0.042 |
| May 30, 2014 | 0.034 |
| Apr 30, 2014 | 0.035 |
| Mar 31, 2014 | 0.046 |
| Feb 28, 2014 | 0.035 |
| Jan 31, 2014 | 0.035 |
| Dec 31, 2013 | 0.042 |
| Dec 20, 2013 | 0.18 |
| Nov 29, 2013 | 0.035 |
| Oct 31, 2013 | 0.035 |
| Sep 30, 2013 | 0.042 |
| Aug 30, 2013 | 0.035 |
| Jul 31, 2013 | 0.034 |
| Jun 28, 2013 | 0.042 |
| May 31, 2013 | 0.034 |
| Apr 30, 2013 | 0.035 |
| Mar 28, 2013 | 0.043 |
| Feb 28, 2013 | 0.034 |
| Jan 31, 2013 | 0.035 |
| Dec 31, 2012 | 0.047 |
| Dec 20, 2012 | 0.04 |
| Nov 30, 2012 | 0.036 |
| Oct 31, 2012 | 0.038 |
| Sep 28, 2012 | 0.047 |
| Aug 31, 2012 | 0.038 |
| Jul 31, 2012 | 0.039 |
| Jun 29, 2012 | 0.049 |
| May 31, 2012 | 0.04 |
| Apr 30, 2012 | 0.04 |
| Mar 30, 2012 | 0.049 |
| Feb 29, 2012 | 0.04 |
| Jan 31, 2012 | 0.041 |
| Dec 30, 2011 | 0.053 |
| Dec 21, 2011 | 0.03 |
| Nov 30, 2011 | 0.042 |
| Oct 31, 2011 | 0.042 |
| Sep 30, 2011 | 0.051 |
| Aug 31, 2011 | 0.041 |
| Jul 29, 2011 | 0.041 |
| Jun 30, 2011 | 0.048 |
| May 31, 2011 | 0.041 |
| Apr 29, 2011 | 0.041 |
| Mar 31, 2011 | 0.047 |
| Feb 28, 2011 | 0.04 |
| Jan 31, 2011 | 0.04 |
| Dec 31, 2010 | 0.056 |
| Dec 21, 2010 | 0.04 |
| Nov 30, 2010 | 0.042 |
| Oct 29, 2010 | 0.041 |
| Sep 30, 2010 | 0.051 |
| Aug 31, 2010 | 0.041 |
| Jul 30, 2010 | 0.042 |
| Jun 30, 2010 | 0.049 |
| May 28, 2010 | 0.042 |
| Mar 31, 2010 | 0.048 |
| Feb 26, 2010 | 0.039 |
| Jan 29, 2010 | 0.04 |
| Dec 31, 2009 | 0.059 |
| Dec 18, 2009 | 0.01 |
| Nov 30, 2009 | 0.039 |
| Oct 30, 2009 | 0.042 |
| Sep 30, 2009 | 0.048 |
| Aug 31, 2009 | 0.038 |
| Jul 31, 2009 | 0.044 |
| Jun 30, 2009 | 0.05 |
| May 29, 2009 | 0.041 |
| Apr 30, 2009 | 0.04 |
| Mar 31, 2009 | 0.051 |
| Feb 27, 2009 | 0.039 |
| Jan 30, 2009 | 0.02 |
| Dec 31, 2008 | 0.058 |
| Dec 19, 2008 | 0.11 |
| Nov 28, 2008 | 0.039 |
| Oct 31, 2008 | 0.045 |
| Sep 30, 2008 | 0.053 |
| Aug 29, 2008 | 0.044 |
| Jul 31, 2008 | 0.043 |
| Jun 30, 2008 | 0.052 |
| May 30, 2008 | 0.045 |
| Apr 30, 2008 | 0.043 |
| Mar 31, 2008 | 0.05 |
| Feb 29, 2008 | 0.045 |
| Jan 31, 2008 | 0.044 |
| Dec 31, 2007 | 0.054 |
| Dec 20, 2007 | 0.07 |
| Nov 30, 2007 | 0.048 |
| Oct 31, 2007 | 0.045 |
| Sep 28, 2007 | 0.051 |
| Aug 31, 2007 | 0.05 |
| Jul 31, 2007 | 0.044 |
| Jun 29, 2007 | 0.057 |
| May 31, 2007 | 0.046 |
| Apr 30, 2007 | 0.044 |
| Mar 30, 2007 | 0.053 |
| Feb 28, 2007 | 0.042 |
| Jan 31, 2007 | 0.041 |
| Jan 29, 2007 | 0.07 |
| Dec 29, 2006 | 0.057 |
| Dec 20, 2006 | 0.02 |
| Nov 30, 2006 | 0.043 |
| Oct 31, 2006 | 0.042 |
| Sep 29, 2006 | 0.053 |
| Aug 31, 2006 | 0.044 |
| Jul 31, 2006 | 0.041 |
| Jun 30, 2006 | 0.054 |
| May 31, 2006 | 0.043 |
| Apr 28, 2006 | 0.038 |
| Mar 31, 2006 | 0.052 |
| Feb 28, 2006 | 0.039 |
| Jan 31, 2006 | 0.036 |
| Dec 30, 2005 | 0.054 |
| Dec 15, 2005 | 0.04 |
| Nov 30, 2005 | 0.039 |
| Oct 31, 2005 | 0.036 |
| Sep 30, 2005 | 0.05 |
| Aug 31, 2005 | 0.038 |
| Jul 29, 2005 | 0.038 |
| Jun 30, 2005 | 0.047 |
| May 31, 2005 | 0.037 |
| Apr 29, 2005 | 0.04 |
| Mar 31, 2005 | 0.045 |
| Feb 28, 2005 | 0.037 |
| Jan 31, 2005 | 0.01 |
| Dec 31, 2004 | 0.053 |
| Dec 16, 2004 | 0.11 |
| Nov 30, 2004 | 0.038 |
| Oct 29, 2004 | 0.038 |
| Sep 30, 2004 | 0.045 |
| Aug 31, 2004 | 0.038 |
| Jul 30, 2004 | 0.04 |
| Jun 30, 2004 | 0.045 |
| May 28, 2004 | 0.037 |
| Apr 30, 2004 | 0.041 |
| Mar 31, 2004 | 0.043 |
| Feb 27, 2004 | 0.036 |
| Jan 30, 2004 | 0.038 |
| Dec 31, 2003 | 0.05 |
| Dec 17, 2003 | 0.06 |
| Nov 28, 2003 | 0.036 |
| Oct 31, 2003 | 0.042 |
| Sep 30, 2003 | 0.045 |
| Aug 29, 2003 | 0.041 |
| Jul 31, 2003 | 0.039 |
| Jun 30, 2003 | 0.044 |
| May 30, 2003 | 0.042 |
| Apr 30, 2003 | 0.015 |
| Mar 31, 2003 | 0.045 |
| Dec 31, 2002 | 0.049 |
| Oct 31, 2002 | 0.041 |
| Sep 30, 2002 | 0.045 |
| Aug 30, 2002 | 0.046 |
| Jul 31, 2002 | 0.043 |
| Jun 28, 2002 | 0.046 |
| Mar 28, 2002 | 0.051 |
| Feb 28, 2002 | 0.045 |
| Jan 31, 2002 | 0.045 |
| Dec 31, 2001 | 0.051 |
| Dec 12, 2001 | 0.02 |
| Nov 30, 2001 | 0.049 |
| Oct 31, 2001 | 0.048 |
| Sep 28, 2001 | 0.051 |
| Aug 31, 2001 | 0.055 |
| Jul 31, 2001 | 0.049 |
| Jun 29, 2001 | 0.058 |
| May 31, 2001 | 0.052 |
| Apr 30, 2001 | 0.051 |
| Mar 30, 2001 | 0.061 |
| Feb 28, 2001 | 0.054 |
| Jan 31, 2001 | 0.055 |
| Dec 29, 2000 | 0.065 |
| Nov 30, 2000 | 0.056 |
| Oct 31, 2000 | 0.055 |
| Sep 29, 2000 | 0.065 |
| Aug 31, 2000 | 0.057 |
| Jul 31, 2000 | 0.053 |
| Jun 30, 2000 | 0.066 |
| May 31, 2000 | 0.057 |
| Apr 28, 2000 | 0.052 |
| Mar 31, 2000 | 0.066 |
| Feb 29, 2000 | 0.055 |
| Jan 31, 2000 | 0.052 |
| Dec 31, 1999 | 0.066 |
| Dec 15, 1999 | 0.11 |
| Nov 30, 1999 | 0.056 |
| Oct 29, 1999 | 0.056 |
| Sep 30, 1999 | 0.061 |
| Aug 31, 1999 | 0.054 |
| Jul 30, 1999 | 0.058 |
| Jun 30, 1999 | 0.062 |
| May 28, 1999 | 0.051 |
| Apr 30, 1999 | 0.058 |
| Mar 31, 1999 | 0.062 |
| Feb 26, 1999 | 0.054 |
| Jan 29, 1999 | 0.051 |
| Dec 31, 1998 | 0.072 |
| Dec 16, 1998 | 0.17 |
| Nov 30, 1998 | 0.055 |
| Oct 30, 1998 | 0.058 |
| Sep 30, 1998 | 0.066 |
| Aug 31, 1998 | 0.054 |
| Jul 31, 1998 | 0.062 |
| Jun 30, 1998 | 0.067 |
| May 29, 1998 | 0.058 |
| Apr 30, 1998 | 0.057 |
| Mar 31, 1998 | 0.064 |
| Feb 27, 1998 | 0.055 |
| Jan 30, 1998 | 0.057 |
| Dec 31, 1997 | 0.063 |
| Dec 29, 1997 | 0.15 |
| Nov 28, 1997 | 0.053 |
| Oct 31, 1997 | 0.061 |
| Sep 30, 1997 | 0.065 |
| Aug 29, 1997 | 0.059 |
| Jul 31, 1997 | 0.057 |
| Jun 30, 1997 | 0.064 |
| May 30, 1997 | 0.058 |
| Apr 30, 1997 | 0.055 |
| Mar 31, 1997 | 0.064 |
| Feb 28, 1997 | 0.054 |
| Jan 31, 1997 | 0.058 |
| Dec 31, 1996 | 0.069 |
| Dec 27, 1996 | 0.14 |
| Nov 29, 1996 | 0.058 |
| Oct 31, 1996 | 0.056 |
| Sep 30, 1996 | 0.066 |
| Aug 30, 1996 | 0.058 |
| Jul 31, 1996 | 0.055 |
| Jun 28, 1996 | 0.064 |
| May 31, 1996 | 0.057 |
| Apr 30, 1996 | 0.054 |
| Mar 29, 1996 | 0.069 |
| Feb 29, 1996 | 0.053 |
| Jan 31, 1996 | 0.054 |
| Jan 29, 1996 | 0.01 |
| Dec 29, 1995 | 0.072 |
| Nov 30, 1995 | 0.055 |
| Oct 31, 1995 | 0.053 |
| Sep 29, 1995 | 0.072 |
| Aug 31, 1995 | 0.055 |
| Jul 31, 1995 | 0.051 |
| Jun 30, 1995 | 0.073 |
| May 31, 1995 | 0.056 |
| Apr 28, 1995 | 0.051 |
| Mar 31, 1995 | 0.074 |
| Feb 28, 1995 | 0.054 |
| Jan 31, 1995 | 0.051 |
| Jan 27, 1995 | 0.03 |
| Dec 30, 1994 | 0.05 |
| Nov 30, 1994 | 0.054 |
| Oct 31, 1994 | 0.05 |
| Sep 30, 1994 | 0.07 |
| Aug 31, 1994 | 0.053 |
| Jul 29, 1994 | 0.053 |
| Jun 30, 1994 | 0.066 |
| May 31, 1994 | 0.049 |
| Apr 29, 1994 | 0.048 |
| Mar 31, 1994 | 0.072 |
| Feb 28, 1994 | 0.051 |
| Jan 31, 1994 | 0.048 |
| Dec 31, 1993 | 0.19 |
| Nov 30, 1993 | 0.052 |
| Oct 29, 1993 | 0.052 |
| Sep 30, 1993 | 0.067 |
| Aug 31, 1993 | 0.051 |
| Jul 30, 1993 | 0.054 |
| Jun 30, 1993 | 0.066 |
| May 28, 1993 | 0.051 |
| Apr 30, 1993 | 0.058 |
| Mar 31, 1993 | 0.069 |
| Feb 26, 1993 | 0.054 |
| Jan 29, 1993 | 0.05 |
| Dec 31, 1992 | 0.08 |
| Nov 30, 1992 | 0.052 |
| Oct 30, 1992 | 0.058 |
| Sep 30, 1992 | 0.072 |
| Aug 31, 1992 | 0.055 |
| Jul 31, 1992 | 0.062 |
| Jun 30, 1992 | 0.073 |
| May 29, 1992 | 0.061 |
| Apr 30, 1992 | 0.059 |
| Mar 31, 1992 | 0.075 |
| Feb 28, 1992 | 0.058 |
| Jan 31, 1992 | 0.064 |
| Dec 31, 1991 | 0.079 |
| Nov 29, 1991 | 0.066 |
| Oct 31, 1991 | 0.063 |
| Sep 30, 1991 | 0.073 |
| Aug 30, 1991 | 0.069 |
| Jul 31, 1991 | 0.065 |
| Jun 28, 1991 | 0.072 |
| May 31, 1991 | 0.069 |
| Apr 30, 1991 | 0.065 |
| Mar 28, 1991 | 0.079 |
| Feb 28, 1991 | 0.063 |
| Jan 31, 1991 | 0.064 |
| Dec 31, 1990 | 0.085 |
| Nov 30, 1990 | 0.071 |
| Oct 31, 1990 | 0.068 |
| Sep 28, 1990 | 0.079 |
| Aug 31, 1990 | 0.073 |
| Jul 31, 1990 | 0.061 |
Stock splits
No splits on record
RPSIX has no stock split history here.