TRPBX Mutual Fund
TRPBX Mutual Fund
NAV$27.17
AUM$2.0B
TER0.76%
Holdings1,843
See how much of TRPBX you already own
TRPBX Mutual Fund
NAV$27.17
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
AUM$2.0B
TER0.76%
Holdings1,843
See how much of TRPBX you already own
Dividend Yield
7.88%
Frequency
Quarterly
Latest Distribution
$2.38
TRPBX Mutual Fund Dividends
TRPBX dividends yield 7.88%, paid on a quarterly basis. The most recent distribution was $2.3800 on .
TRPBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
TRPBX total return includes reinvested dividends. TRPBX high-yield alternatives are available in the Mutual Fund Screener.