T. Rowe Price Spectrum Income Fund (RPSIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US7799061061

CUSIP 779906106

Inception Date 1990-06-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $5.97 Billion

Share Class Net Assets $1.27 Billion

Expense Ratio 0.61%

Expense Ratio Date 2026-03-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.53%

1-Year Return 1.68%

3-Year Return 6.14%

5-Year Return 1.66%

NAV $11.03

Previous Close Price $11.09

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Spectrum Income Fund

The fund seeks to achieve its objective by primarily investing in a mix of other T. Rowe Price fixed income funds (underlying funds) that seek to generate income. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, and money market funds. In addition, the fund may invest in individual securities on a limited basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86046.21%

Giant 0.05%

Large 0.10%

Medium 0.08%

Micro 0.00%

Small 0.04%

Value & Growth Metrics

Book-Value Growth % 6.89%

Cash-Flow Growth % 6.57%

Dividend Yield % 1.02%

Historical Earnings % 4.76%

Long-Term Earnings % 15.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.79%	94.55%	1.76%	108.91%	100.00%
Cash	4.21%	5.60%	1.39%	25.79%	0.00%
Non US Stock	0.10%	0.10%	0.00%	0.12%	0.00%
Not Classified	1.23%	1.23%	0.00%	3.46%	0.00%
Other	1.53%	1.61%	0.08%	0.49%	0.00%
US Stock	0.27%	0.28%	0.02%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
T ROWE PRICE HIGH YIELD FUND INC	13.27%	-	-
T ROWE PRICE NEW INCOME FUND INC	11.53%	-	-
T ROWE PRICE GNMA FUND	10.32%	-	-
T ROWE PRICE EQUITY INCOME FUND	10.40%	-	-
T ROWE PRICE EMERGING MARKETS BOND FUND	8.21%	-	-
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.53%	-	-
T ROWE PRICE FLOATING RATE FUND	9.84%	-	-
T ROWE PRICE SHORT-TERM BOND FUND INC	5.33%	-	-
T ROWE PR DYN CRDT-Z	5.00%	-	-
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	5.05%	-	-
T ROWE PRICE US HIGH YIELD ETF	11.62%	-	-
T ROWE PRICE QM US BOND ETF	8.65%	-	-
T ROWE PRICE TOTAL RETURN ETF	6.83%	-	-
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND	4.60%	-	-

See the full breakdown of RPSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.02%	13.11%	5.21%	0.00%
Bond Sector	Corporate	8.02%	30.13%	46.09%	32.91%
Bond Sector	Derivative	8.02%	9.68%	1.43%	0.00%
Bond Sector	Government	8.02%	20.88%	32.31%	52.69%
Bond Sector	Municipal	8.02%	0.18%	0.28%	0.04%
Bond Sector	Securitized	8.02%	26.02%	14.68%	14.36%
Cyclical	Basic Materials	0.31%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	3.35%	0.00%	0.00%	0.00%
Cyclical	Financial Services	35.98%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.05%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	1.99%	0.00%	0.00%	0.00%
Defensive	Healthcare	15.27%	0.00%	0.00%	0.00%
Defensive	Utilities	8.02%	0.00%	0.00%	0.00%
Sensitive	Communication Services	5.61%	0.00%	0.00%	0.00%
Sensitive	Energy	0.18%	0.00%	0.00%	0.00%
Sensitive	Industrials	11.89%	0.00%	0.00%	0.00%
Sensitive	Technology	17.34%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	3.19%	-
Americas	North America	82.55%	86.38%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	3.06%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	0.22%	-
Greater Europe	Europe Emerging	0.13%	7.08%	-
Greater Europe	United Kingdom	0.01%	0.06%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-27	$0.059	$0.059	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.044	$0.044	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.047	$0.047	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.045	$0.045	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.041	$0.041	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.048	$0.048	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.046	$0.046	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.041	$0.041	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-28	$0.048	$0.048	USD	-	2024-03-27	2024-03-31	Monthly
2024-02-28	$0.038	$0.038	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.037	$0.037	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.049	$0.049	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.045	$0.045	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.038	$0.038	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.046	$0.046	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.040	$0.040	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.036	$0.036	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.050	$0.050	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.039	$0.039	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.035	$0.035	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.039	$0.039	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.033	$0.033	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.032	$0.032	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.048	$0.048	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.048	$0.048	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.030	$0.030	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.038	$0.038	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.030	$0.030	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.029	$0.029	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.036	$0.036	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.028	$0.028	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.026	$0.026	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.033	$0.033	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.022	$0.022	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.022	$0.022	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-31	$0.051	$0.051	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-29	$0.024	$0.024	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.024	$0.024	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.033	$0.033	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.024	$0.024	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.025	$0.025	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.033	$0.033	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.023	$0.023	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-29	$0.028	$0.028	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.031	$0.031	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.024	$0.024	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.023	$0.023	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.041	$0.041	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.026	$0.026	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.029	$0.029	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.037	$0.037	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.026	$0.026	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.029	$0.029	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.038	$0.038	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.028	$0.028	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.028	$0.028	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.040	$0.040	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.029	$0.029	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.033	$0.033	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.044	$0.044	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.032	$0.032	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.032	$0.032	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.038	$0.038	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.034	$0.034	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.033	$0.033	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.039	$0.039	USD	-	-	-	-
2019-05-30	$0.037	$0.037	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.034	$0.034	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.043	$0.043	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.032	$0.032	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.033	$0.033	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.048	$0.048	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.037	$0.037	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.035	$0.035	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.037	$0.037	USD	-	-	-	-
2018-08-30	$0.038	$0.038	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.033	$0.033	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.040	$0.040	USD	-	-	-	-
2018-05-30	$0.035	$0.035	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.032	$0.032	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.038	$0.038	USD	-	-	-	-
2018-02-27	$0.031	$0.031	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.032	$0.032	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.042	$0.042	USD	-	-	-	-
2017-11-29	$0.032	$0.032	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.033	$0.033	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.041	$0.041	USD	-	-	-	-
2017-08-30	$0.033	$0.033	USD	2017-09-04	2017-08-29	2017-08-31	Monthly
2017-07-31	$0.030	$0.030	USD	-	-	-	-
2017-06-29	$0.041	$0.041	USD	2017-07-03	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.032	$0.032	USD	2017-06-02	2017-05-26	2017-05-31	Monthly
2017-04-28	$0.030	$0.030	USD	-	-	-	-
2017-03-30	$0.040	$0.040	USD	2017-05-04	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.032	$0.032	USD	2017-05-04	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.031	$0.031	USD	2017-05-04	2017-01-27	2017-01-31	Monthly
2016-12-30	$0.049	$0.049	USD	-	-	-	-
2016-11-30	$0.033	$0.033	USD	-	-	-	-
2016-10-31	$0.032	$0.032	USD	-	-	-	-
2016-09-30	$0.044	$0.044	USD	-	-	-	-
2016-08-31	$0.034	$0.034	USD	-	-	-	-
2016-07-29	$0.033	$0.033	USD	-	-	-	-
2016-06-30	$0.041	$0.041	USD	-	-	-	-
2016-05-31	$0.032	$0.032	USD	-	-	-	-
2016-04-29	$0.033	$0.033	USD	-	-	-	-
2016-03-31	$0.037	$0.037	USD	-	-	-	-
2016-02-29	$0.031	$0.031	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.044	$0.044	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.033	$0.033	USD	-	-	-	-
2015-09-30	$0.042	$0.042	USD	-	-	-	-
2015-08-31	$0.031	$0.031	USD	-	-	-	-
2015-07-31	$0.036	$0.036	USD	-	-	-	-
2015-06-30	$0.041	$0.041	USD	-	-	-	-
2015-05-29	$0.033	$0.033	USD	-	-	-	-
2015-04-30	$0.033	$0.033	USD	-	-	-	-
2015-03-31	$0.036	$0.036	USD	-	-	-	-
2015-02-27	$0.031	$0.031	USD	-	-	-	-
2015-01-30	$0.031	$0.031	USD	-	-	-	-
2014-12-31	$0.040	$0.040	USD	-	-	-	-
2014-12-19	$0.120	$0.120	USD	2014-12-18	2014-12-18	2014-12-22	Other
2014-11-28	$0.030	$0.030	USD	-	-	-	-
2014-10-31	$0.034	$0.034	USD	-	-	-	-
2014-09-30	$0.039	$0.039	USD	-	-	-	-
2014-08-29	$0.033	$0.033	USD	-	-	-	-
2014-07-31	$0.034	$0.034	USD	-	-	-	-
2014-06-30	$0.042	$0.042	USD	-	-	-	-
2014-05-30	$0.034	$0.034	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.046	$0.046	USD	-	-	-	-
2014-02-28	$0.035	$0.035	USD	-	-	-	-
2014-01-31	$0.035	$0.035	USD	-	-	-	-
2013-12-31	$0.042	$0.042	USD	-	-	-	-
2013-11-29	$0.035	$0.035	USD	-	-	-	-
2013-10-31	$0.035	$0.035	USD	-	-	-	-
2013-09-30	$0.042	$0.042	USD	-	-	-	-
2013-08-30	$0.035	$0.035	USD	-	-	-	-
2013-07-31	$0.034	$0.034	USD	-	-	-	-
2013-06-28	$0.042	$0.042	USD	-	-	-	-
2013-05-31	$0.034	$0.034	USD	-	-	-	-
2013-04-30	$0.035	$0.035	USD	-	-	-	-
2013-03-28	$0.043	$0.043	USD	-	-	-	-
2013-02-28	$0.034	$0.034	USD	-	-	-	-
2013-01-31	$0.035	$0.035	USD	-	-	-	-
2012-12-31	$0.047	$0.047	USD	-	-	-	-
2012-11-30	$0.036	$0.036	USD	-	-	-	-
2012-10-31	$0.038	$0.038	USD	-	-	-	-
2012-09-28	$0.047	$0.047	USD	-	-	-	-
2012-08-31	$0.038	$0.038	USD	-	-	-	-
2012-07-31	$0.039	$0.039	USD	-	-	-	-
2012-06-29	$0.049	$0.049	USD	-	-	-	-
2012-05-31	$0.040	$0.040	USD	-	-	-	-
2012-04-30	$0.040	$0.040	USD	-	-	-	-
2012-03-30	$0.049	$0.049	USD	-	-	-	-
2012-02-29	$0.040	$0.040	USD	-	-	-	-
2012-01-31	$0.041	$0.041	USD	-	-	-	-
2011-12-30	$0.053	$0.053	USD	-	-	-	-
2011-11-30	$0.042	$0.042	USD	-	-	-	-
2011-10-31	$0.042	$0.042	USD	-	-	-	-
2011-09-30	$0.051	$0.051	USD	-	-	-	-
2011-08-31	$0.041	$0.041	USD	-	-	-	-
2011-07-29	$0.041	$0.041	USD	-	-	-	-
2011-06-30	$0.048	$0.048	USD	-	-	-	-
2011-05-31	$0.041	$0.041	USD	-	-	-	-
2011-04-29	$0.041	$0.041	USD	-	-	-	-
2011-03-31	$0.047	$0.047	USD	-	-	-	-
2011-02-28	$0.040	$0.040	USD	-	-	-	-
2011-01-31	$0.040	$0.040	USD	-	-	-	-
2010-12-31	$0.056	$0.056	USD	-	-	-	-
2010-11-30	$0.042	$0.042	USD	-	-	-	-
2010-10-29	$0.041	$0.041	USD	-	-	-	-
2010-09-30	$0.051	$0.051	USD	-	-	-	-
2010-08-31	$0.041	$0.041	USD	-	-	-	-
2010-07-30	$0.042	$0.042	USD	-	-	-	-
2010-06-30	$0.049	$0.049	USD	-	-	-	-
2010-05-28	$0.042	$0.042	USD	-	-	-	-
2010-03-31	$0.048	$0.048	USD	-	-	-	-
2010-02-26	$0.039	$0.039	USD	-	-	-	-
2010-01-29	$0.040	$0.040	USD	-	-	-	-
2009-12-31	$0.059	$0.059	USD	-	-	-	-
2009-11-30	$0.039	$0.039	USD	-	-	-	-
2009-10-30	$0.042	$0.042	USD	-	-	-	-
2009-09-30	$0.048	$0.048	USD	-	-	-	-
2009-08-31	$0.038	$0.038	USD	-	-	-	-
2009-07-31	$0.044	$0.044	USD	-	-	-	-
2009-06-30	$0.050	$0.050	USD	-	-	-	-
2009-05-29	$0.041	$0.041	USD	-	-	-	-
2009-04-30	$0.040	$0.040	USD	-	-	-	-
2009-03-31	$0.051	$0.051	USD	-	-	-	-
2009-02-27	$0.039	$0.039	USD	-	-	-	-
2009-01-30	$0.039	$0.039	USD	-	-	-	-
2008-12-31	$0.058	$0.058	USD	-	-	-	-
2008-11-28	$0.039	$0.039	USD	-	-	-	-
2008-10-31	$0.045	$0.045	USD	-	-	-	-
2008-09-30	$0.053	$0.053	USD	-	-	-	-
2008-08-29	$0.044	$0.044	USD	-	-	-	-
2008-07-31	$0.043	$0.043	USD	-	-	-	-
2008-06-30	$0.052	$0.052	USD	-	-	-	-
2008-05-30	$0.045	$0.045	USD	-	-	-	-
2008-04-30	$0.043	$0.043	USD	-	-	-	-
2008-03-31	$0.050	$0.050	USD	-	-	-	-
2008-02-29	$0.045	$0.045	USD	-	-	-	-
2008-01-31	$0.044	$0.044	USD	-	-	-	-
2007-12-31	$0.054	$0.054	USD	-	-	-	-
2007-11-30	$0.048	$0.048	USD	-	-	-	-
2007-10-31	$0.045	$0.045	USD	-	-	-	-
2007-09-28	$0.051	$0.051	USD	-	-	-	-
2007-08-31	$0.050	$0.050	USD	-	-	-	-
2007-07-31	$0.044	$0.044	USD	-	-	-	-
2007-06-29	$0.057	$0.057	USD	-	-	-	-
2007-05-31	$0.046	$0.046	USD	-	-	-	-
2007-04-30	$0.044	$0.044	USD	-	-	-	-
2007-03-30	$0.053	$0.053	USD	-	-	-	-
2007-02-28	$0.042	$0.042	USD	-	-	-	-
2007-01-31	$0.041	$0.041	USD	-	-	-	-
2006-12-29	$0.057	$0.057	USD	-	-	-	-
2006-12-21	$0.020	$0.020	USD	-	2006-12-20	2006-12-22	Other
2006-11-30	$0.043	$0.043	USD	-	-	-	-
2006-10-31	$0.042	$0.042	USD	-	-	-	-
2006-09-29	$0.053	$0.053	USD	-	-	-	-
2006-08-31	$0.044	$0.044	USD	-	-	-	-
2006-07-31	$0.041	$0.041	USD	-	-	-	-
2006-06-30	$0.054	$0.054	USD	-	-	-	-
2006-05-31	$0.043	$0.043	USD	-	-	-	-
2006-04-28	$0.038	$0.038	USD	-	-	-	-
2006-03-31	$0.052	$0.052	USD	-	-	-	-
2006-02-28	$0.039	$0.039	USD	-	-	-	-
2006-01-31	$0.036	$0.036	USD	-	-	-	-
2005-12-30	$0.054	$0.054	USD	-	-	-	-
2005-11-30	$0.039	$0.039	USD	-	-	-	-
2005-10-31	$0.036	$0.036	USD	-	-	-	-
2005-09-30	$0.050	$0.050	USD	-	-	-	-
2005-08-31	$0.038	$0.038	USD	-	-	-	-
2005-07-29	$0.038	$0.038	USD	-	-	-	-
2005-06-30	$0.047	$0.047	USD	-	-	-	-
2005-05-31	$0.037	$0.037	USD	-	-	-	-
2005-04-29	$0.040	$0.040	USD	-	-	-	-
2005-03-31	$0.045	$0.045	USD	-	-	-	-
2005-02-28	$0.037	$0.037	USD	-	-	-	-
2005-01-31	$0.035	$0.035	USD	-	-	-	-
2004-12-31	$0.053	$0.053	USD	-	-	-	-
2004-11-30	$0.038	$0.038	USD	-	-	-	-
2004-10-29	$0.038	$0.038	USD	-	-	-	-
2004-09-30	$0.045	$0.045	USD	-	-	-	-
2004-08-31	$0.038	$0.038	USD	-	-	-	-
2004-07-30	$0.040	$0.040	USD	-	-	-	-
2004-06-30	$0.045	$0.045	USD	-	-	-	-
2004-05-28	$0.037	$0.037	USD	-	-	-	-
2004-04-30	$0.041	$0.041	USD	-	-	-	-
2004-03-31	$0.043	$0.043	USD	-	-	-	-
2004-02-27	$0.036	$0.036	USD	-	-	-	-
2004-01-30	$0.038	$0.038	USD	-	-	-	-
2003-12-31	$0.050	$0.050	USD	-	-	-	-
2003-11-28	$0.036	$0.036	USD	-	-	-	-
2003-10-31	$0.042	$0.042	USD	-	-	-	-
2003-09-30	$0.045	$0.045	USD	-	-	-	-
2003-08-29	$0.041	$0.041	USD	-	-	-	-
2003-07-31	$0.039	$0.039	USD	-	-	-	-
2003-06-30	$0.044	$0.044	USD	-	-	-	-
2003-05-30	$0.042	$0.042	USD	-	-	-	-
2003-04-30	$0.015	$0.015	USD	-	-	-	-
2003-03-31	$0.045	$0.045	USD	-	-	-	-
2002-12-31	$0.049	$0.049	USD	-	-	-	-
2002-10-31	$0.041	$0.041	USD	-	-	-	-
2002-09-30	$0.045	$0.045	USD	-	-	-	-
2002-08-30	$0.046	$0.046	USD	-	-	-	-
2002-07-31	$0.043	$0.043	USD	-	-	-	-
2002-06-28	$0.046	$0.046	USD	-	-	-	-
2002-03-28	$0.051	$0.051	USD	-	-	-	-
2002-02-28	$0.045	$0.045	USD	-	-	-	-
2002-01-31	$0.045	$0.045	USD	-	-	-	-
2001-12-31	$0.051	$0.051	USD	-	-	-	-
2001-11-30	$0.049	$0.049	USD	-	-	-	-
2001-10-31	$0.048	$0.048	USD	-	-	-	-
2001-09-28	$0.051	$0.051	USD	-	-	-	-
2001-08-31	$0.055	$0.055	USD	-	-	-	-
2001-07-31	$0.049	$0.049	USD	-	-	-	-
2001-06-29	$0.058	$0.058	USD	-	-	-	-
2001-05-31	$0.052	$0.052	USD	-	-	-	-
2001-04-30	$0.051	$0.051	USD	-	-	-	-
2001-03-30	$0.061	$0.061	USD	-	-	-	-
2001-02-28	$0.054	$0.054	USD	-	-	-	-
2001-01-31	$0.055	$0.055	USD	-	-	-	-
2000-12-29	$0.065	$0.065	USD	-	-	-	-
2000-11-30	$0.056	$0.056	USD	-	-	-	-
2000-10-31	$0.055	$0.055	USD	-	-	-	-
2000-09-29	$0.065	$0.065	USD	-	-	-	-
2000-08-31	$0.057	$0.057	USD	-	-	-	-
2000-07-31	$0.053	$0.053	USD	-	-	-	-
2000-06-30	$0.066	$0.066	USD	-	-	-	-
2000-05-31	$0.057	$0.057	USD	-	-	-	-
2000-04-28	$0.052	$0.052	USD	-	-	-	-
2000-03-31	$0.066	$0.066	USD	-	-	-	-
2000-02-29	$0.055	$0.055	USD	-	-	-	-
2000-01-31	$0.052	$0.052	USD	-	-	-	-
1999-12-31	$0.066	$0.066	USD	-	-	-	-
1999-11-30	$0.056	$0.056	USD	-	-	-	-
1999-10-29	$0.056	$0.056	USD	-	-	-	-
1999-09-30	$0.061	$0.061	USD	-	-	-	-
1999-08-31	$0.054	$0.054	USD	-	-	-	-
1999-07-30	$0.058	$0.058	USD	-	-	-	-
1999-06-30	$0.062	$0.062	USD	-	-	-	-
1999-05-28	$0.051	$0.051	USD	-	-	-	-
1999-04-30	$0.058	$0.058	USD	-	-	-	-
1999-03-31	$0.062	$0.062	USD	-	-	-	-
1999-02-26	$0.054	$0.054	USD	-	-	-	-
1999-01-29	$0.051	$0.051	USD	-	-	-	-
1998-12-31	$0.072	$0.072	USD	-	-	-	-
1998-11-30	$0.055	$0.055	USD	-	-	-	-
1998-10-30	$0.058	$0.058	USD	-	-	-	-
1998-09-30	$0.066	$0.066	USD	-	-	-	-
1998-08-31	$0.054	$0.054	USD	-	-	-	-
1998-07-31	$0.062	$0.062	USD	-	-	-	-
1998-06-30	$0.067	$0.067	USD	-	-	-	-
1998-05-29	$0.058	$0.058	USD	-	-	-	-
1998-04-30	$0.057	$0.057	USD	-	-	-	-
1998-03-31	$0.064	$0.064	USD	-	-	-	-
1998-02-27	$0.055	$0.055	USD	-	-	-	-
1998-01-30	$0.057	$0.057	USD	-	-	-	-
1997-12-31	$0.063	$0.063	USD	-	-	-	-
1997-11-28	$0.053	$0.053	USD	-	-	-	-
1997-10-31	$0.061	$0.061	USD	-	-	-	-
1997-09-30	$0.065	$0.065	USD	-	-	-	-
1997-08-29	$0.059	$0.059	USD	-	-	-	-
1997-07-31	$0.057	$0.057	USD	-	-	-	-
1997-06-30	$0.064	$0.064	USD	-	-	-	-
1997-05-30	$0.058	$0.058	USD	-	-	-	-
1997-04-30	$0.055	$0.055	USD	-	-	-	-
1997-03-31	$0.064	$0.064	USD	-	-	-	-
1997-02-28	$0.054	$0.054	USD	-	-	-	-
1997-01-31	$0.058	$0.058	USD	-	-	-	-
1996-12-31	$0.069	$0.069	USD	-	-	-	-
1996-11-29	$0.058	$0.058	USD	-	-	-	-
1996-10-31	$0.056	$0.056	USD	-	-	-	-
1996-09-30	$0.066	$0.066	USD	-	-	-	-
1996-08-30	$0.058	$0.058	USD	-	-	-	-
1996-07-31	$0.055	$0.055	USD	-	-	-	-
1996-06-28	$0.064	$0.064	USD	-	-	-	-
1996-05-31	$0.057	$0.057	USD	-	-	-	-
1996-04-30	$0.054	$0.054	USD	-	-	-	-
1996-03-29	$0.069	$0.069	USD	-	-	-	-
1996-02-29	$0.053	$0.053	USD	-	-	-	-
1996-01-31	$0.054	$0.054	USD	-	-	-	-
1995-12-29	$0.072	$0.072	USD	-	-	-	-
1995-11-30	$0.055	$0.055	USD	-	-	-	-
1995-10-31	$0.053	$0.053	USD	-	-	-	-
1995-09-29	$0.072	$0.072	USD	-	-	-	-
1995-08-31	$0.055	$0.055	USD	-	-	-	-
1995-07-31	$0.051	$0.051	USD	-	-	-	-
1995-06-30	$0.073	$0.073	USD	-	-	-	-
1995-05-31	$0.056	$0.056	USD	-	-	-	-
1995-04-28	$0.051	$0.051	USD	-	-	-	-
1995-03-31	$0.074	$0.074	USD	-	-	-	-
1995-02-28	$0.054	$0.054	USD	-	-	-	-
1995-01-31	$0.051	$0.051	USD	-	-	-	-
1994-12-30	$0.071	$0.071	USD	-	-	-	-
1994-11-30	$0.054	$0.054	USD	-	-	-	-
1994-10-31	$0.050	$0.050	USD	-	-	-	-
1994-09-30	$0.070	$0.070	USD	-	-	-	-
1994-08-31	$0.053	$0.053	USD	-	-	-	-
1994-07-29	$0.053	$0.053	USD	-	-	-	-
1994-06-30	$0.066	$0.066	USD	-	-	-	-
1994-05-31	$0.049	$0.049	USD	-	-	-	-
1994-04-29	$0.048	$0.048	USD	-	-	-	-
1994-03-31	$0.072	$0.072	USD	-	-	-	-
1994-02-28	$0.051	$0.051	USD	-	-	-	-
1994-01-31	$0.048	$0.048	USD	-	-	-	-
1993-12-31	$0.069	$0.069	USD	-	-	-	-
1993-11-30	$0.052	$0.052	USD	-	-	-	-
1993-10-29	$0.052	$0.052	USD	-	-	-	-
1993-09-30	$0.067	$0.067	USD	-	-	-	-
1993-08-31	$0.051	$0.051	USD	-	-	-	-
1993-07-30	$0.054	$0.054	USD	-	-	-	-
1993-06-30	$0.066	$0.066	USD	-	-	-	-
1993-05-28	$0.051	$0.051	USD	-	-	-	-
1993-04-30	$0.058	$0.058	USD	-	-	-	-
1993-03-31	$0.069	$0.069	USD	-	-	-	-
1993-02-26	$0.054	$0.054	USD	-	-	-	-
1993-01-29	$0.050	$0.050	USD	-	-	-	-
1992-12-31	$0.075	$0.075	USD	-	-	-	-
1992-11-30	$0.052	$0.052	USD	-	-	-	-
1992-10-30	$0.058	$0.058	USD	-	-	-	-
1992-09-30	$0.072	$0.072	USD	-	-	-	-
1992-08-31	$0.055	$0.055	USD	-	-	-	-
1992-07-31	$0.062	$0.062	USD	-	-	-	-
1992-06-30	$0.073	$0.073	USD	-	-	-	-
1992-05-29	$0.061	$0.061	USD	-	-	-	-
1992-04-30	$0.059	$0.059	USD	-	-	-	-
1992-03-31	$0.075	$0.075	USD	-	-	-	-
1992-02-28	$0.058	$0.058	USD	-	-	-	-
1992-01-31	$0.064	$0.064	USD	-	-	-	-
1991-12-31	$0.079	$0.079	USD	-	-	-	-
1991-11-29	$0.066	$0.066	USD	-	-	-	-
1991-10-31	$0.063	$0.063	USD	-	-	-	-
1991-09-30	$0.073	$0.073	USD	-	-	-	-
1991-08-30	$0.069	$0.069	USD	-	-	-	-
1991-07-31	$0.065	$0.065	USD	-	-	-	-
1991-06-28	$0.072	$0.072	USD	-	-	-	-
1991-05-31	$0.069	$0.069	USD	-	-	-	-
1991-04-30	$0.065	$0.065	USD	-	-	-	-
1991-03-28	$0.079	$0.079	USD	-	-	-	-
1991-02-28	$0.063	$0.063	USD	-	-	-	-
1991-01-31	$0.064	$0.064	USD	-	-	-	-
1990-12-31	$0.085	$0.085	USD	-	-	-	-
1990-11-30	$0.071	$0.071	USD	-	-	-	-
1990-10-31	$0.068	$0.068	USD	-	-	-	-
1990-09-28	$0.079	$0.079	USD	-	-	-	-

View the full dividend history for RPSIX.

T. Rowe Price Spectrum Income Fund NMFQS:RPSIX