Financial Services
Live Price
Offline$46.62
+1.04% today
1Y Change
+12.84%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) is a fund with a market cap of $3.96B and listed on NASDAQ. The fund last traded around $46.62 and up 12.8% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines TRSGX 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.
TRSGX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRSGX Max Drawdown
-9.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRSGX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.85
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $2.85 | $2.85 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $2.52 | $2.52 | Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.68 | $0.68 | Annual |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $2.42 | $2.42 | Annual |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | $3.98 | $3.98 | Annual |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | $1.06 | $1.06 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | $0.87 | $0.87 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | $2.12 | $2.12 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | $1.59 | $1.59 | Annual |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | $0.64 | $0.64 | Annual |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | $1.89 | $1.89 | Annual |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | $2.59 | $2.59 | Annual |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | $1.43 | $1.43 | Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | $0.41 | $0.41 | Annual |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | $0.37 | $0.37 | Annual |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | $0.37 | $0.37 | Annual |
| Dec 11, 2009 | Dec 10, 2009 | Dec 14, 2009 | $0.30 | $0.30 | Annual |
| Dec 11, 2008 | Dec 11, 2008 | Dec 15, 2008 | $0.34 | $0.34 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $2.86 | $2.86 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $0.99 | $0.99 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $0.50 | $0.50 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $0.29 | $0.29 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.24 | $0.24 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.24 | $0.24 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $0.27 | $0.27 | Annual |
| Dec 13, 2000 | Dec 12, 2000 | Dec 14, 2000 | $1.43 | $1.43 | Annual |
| Dec 15, 1999 | Dec 14, 1999 | Dec 16, 1999 | $0.84 | $0.84 | Annual |
| Dec 16, 1998 | Dec 15, 1998 | Dec 17, 1998 | $0.77 | $0.77 | Annual |
| Dec 29, 1997 | Dec 26, 1997 | Dec 29, 1997 | $0.45 | $0.45 | Annual |
| Dec 27, 1996 | Dec 26, 1996 | Dec 30, 1996 | $1.13 | $1.13 | Annual |
| Dec 27, 1995 | Dec 26, 1995 | Dec 28, 1995 | $0.34 | $0.34 | Annual |
| Mar 29, 1995 | Mar 28, 1995 | Mar 30, 1995 | $0.09 | $0.09 | Irregular |
Next Step
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