T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS (PAFRX) 股息 2026

$9.15
+$0.02+0.22% Friday 00:00
股息率
6.89%
股息金额
$0.05
最新除息日
4月 30, 2026
最后派息日
4月 30, 2026

摘要

T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS (PAFRX) 每月派发股息。最新每股股息为$0.05,除息日为四月 30, 2026,派息日为四月 30, 2026。下一次每股股息为$0.05,除息日为四月 30, 2026,派息日为四月 30, 2026。T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS (PAFRX) 当前的股息率为6.89%。

即将到来

过去

日期金额更改
$0.68
-8.33%
30 4月 2026
$0.05
-
31 3月 2026
$0.05
-
27 2月 2026
$0.04
-12.33%
30 1月 2026
$0.05
-2.71%
$0.74
-50.39%
31 12月 2025
$0.05
+10.23%
28 11月 2025
$0.05
-17.14%
31 10月 2025
$0.06
+10.55%
30 9月 2025
$0.05
-7.91%
29 8月 2025
$0.06
+2.58%
31 7月 2025
$0.05
+5.57%
30 6月 2025
$0.05
+0.08%
30 6月 2025
$0.05
-8.06%
30 5月 2025
$0.06
+7%
30 5月 2025
$0.06
-0%
30 4月 2025
$0.05
+1.8%
31 3月 2025
$0.05
+5.99%
28 2月 2025
$0.05
-13.5%
31 1月 2025
$0.06
-1.52%
$1.49
+96.33%
31 12月 2024
$0.06
-0.03%
31 12月 2024
$0.06
+0.06%
10年增长
5.8%
5年增长
14.14%
3年增长
-3.71%
1年增长
-8.33%

社区

FAQ

T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 派发多少股息?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 每股每年派发股息 $0.63,股息率为 6.89%。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股息率是多少?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 当前的股息率为 6.89%。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 什么时候派发股息?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 每每月派发股息。下一次派息预计在 四月 30, 2026。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 下一次派息是什么时候?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的下一次股息派发预计在 四月 30, 2026。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股息有多安全?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 在过去 14 年每年都派发股息。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股息是多少?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 目前每股派发 $0.05 股息。
我需要在什么时候买入 T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股票才能获得上次股息?
To receive the previous dividend from T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 上次派发股息是什么时候?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 上次的股息派发日是 三月 31, 2026。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 在 2025 年的股息是多少?
在 2025 年,T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 每股共派发股息 $0.74。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 以哪种货币派发股息?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer