Financial Services
Live Price
Offline$27.20
+0.59% today
1Y Change
+2.51%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) is a fund with a market cap of $4.01B and listed on NASDAQ. The fund last traded around $27.20 and up 2.5% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines PRSGX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRSGX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRSGX Max Drawdown
-19.69%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRSGX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.66
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 19, 2025 | Dec 23, 2025 | $3.66 | $3.66 | Irregular |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | $1.70 | $1.70 | Annual |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.15 | $1.15 | Annual |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $2.08 | $2.08 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | $1.79 | $1.79 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $3.27 | $3.27 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $2.11 | $2.11 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $2.25 | $2.25 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $1.96 | $1.96 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $1.59 | $1.59 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $2.66 | $2.66 | Annual |
| Dec 22, 2014 | Dec 18, 2014 | Dec 22, 2014 | $1.89 | $1.89 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.95 | $0.95 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | $0.52 | $0.52 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | $0.20 | $0.20 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 22, 2010 | $0.17 | $0.17 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 21, 2009 | $0.20 | $0.20 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | $1.30 | $1.30 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $1.10 | $1.10 | Annual |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | $0.80 | $0.80 | Annual |
| Dec 15, 2005 | — | — | $0.25 | $0.25 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 17, 2004 | $0.17 | $0.17 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.12 | $0.12 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.15 | $0.15 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $0.44 | $0.44 | Annual |
| Dec 13, 2000 | Dec 12, 2000 | Dec 14, 2000 | $1.97 | $1.97 | Annual |
| Dec 15, 1999 | Dec 14, 1999 | Dec 16, 1999 | $2.08 | $2.08 | Annual |
| Dec 16, 1998 | Dec 15, 1998 | Dec 17, 1998 | $1.55 | $1.55 | Annual |
| Dec 29, 1997 | Dec 26, 1997 | Dec 29, 1997 | $1.80 | $1.80 | Annual |
| Dec 27, 1996 | Dec 26, 1996 | Dec 30, 1996 | $1.13 | $1.13 | Annual |
| Dec 27, 1995 | Dec 26, 1995 | Dec 28, 1995 | $0.97 | $0.97 | Annual |
| Dec 28, 1994 | Dec 27, 1994 | Dec 29, 1994 | $0.90 | $0.90 | Annual |
| Dec 30, 1993 | Dec 29, 1993 | Jan 3, 1994 | $0.88 | $0.88 | Annual |
| Dec 30, 1992 | Dec 29, 1992 | Jan 4, 1993 | $0.75 | $0.75 | Annual |
| Dec 30, 1991 | Dec 27, 1991 | Jan 2, 1992 | $0.03 | $0.03 | Annual |
| Dec 28, 1990 | — | — | $0.19 | $0.19 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.