T. Rowe Price Retirement Balanced Fund - Advisor Class (PARIX) 2026 股息:历史、除息日 & 股息收益率

$14.58
+$0.03+0.21% Friday 00:00
股息率
4.48%
股息金额
$0.02
最新除息日
9月 29, 2026
最后派息日
9月 30, 2026

摘要

T. Rowe Price Retirement Balanced Fund - Advisor Class (PARIX) 的股息会每月支付。最新每股股息为 $0.02,除息日为 九月 29, 2026,派息日为 九月 30, 2026。下一次每股股息将为 $0.02,除息日为 九月 29, 2026,派息日为 九月 30, 2026。T. Rowe Price Retirement Balanced Fund - Advisor Class (PARIX) 当前的股息率为 4.48%。

即将到来

过去

日期金额变动
$0.67
-6.19%
30 9月 2026
$0.02
-
31 8月 2026
$0.02
-15.32%
31 7月 2026
$0.02
+2.3%
30 6月 2026
$0.02
+2.84%
29 5月 2026
$0.02
+6.94%
30 4月 2026
$0.02
+2.76%
31 3月 2026
$0.02
+9.09%
27 2月 2026
$0.02
-10.2%
30 1月 2026
$0.02
-85.19%
$0.71
-26.39%
31 12月 2025
$0.13
-43.05%
22 12月 2025
$0.23
+122.3%
28 11月 2025
$0.10
+386.05%
31 10月 2025
$0.02
+7.5%
30 9月 2025
$0.02
-6.1%
29 8月 2025
$0.02
+1.43%
31 7月 2025
$0.02
+0.32%
30 6月 2025
$0.02
-1.7%
30 6月 2025
$0.02
+0.16%
30 5月 2025
$0.02
+8.37%
30 5月 2025
$0.02
-0.18%
10年增长
13.41%
5年增长
36.04%
3年增长
16.93%
1年增长
-16.19%

社区

FAQ

T. Rowe Price Retirement Balanced Fund - Advisor Class 派发多少股息?
T. Rowe Price Retirement Balanced Fund - Advisor Class 每股每年派发股息 $0.65,股息率为 4.48%。
T. Rowe Price Retirement Balanced Fund - Advisor Class 的股息率是多少?
T. Rowe Price Retirement Balanced Fund - Advisor Class 当前的股息率为 4.48%。
T. Rowe Price Retirement Balanced Fund - Advisor Class 什么时候派发股息?
T. Rowe Price Retirement Balanced Fund - Advisor Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
T. Rowe Price Retirement Balanced Fund - Advisor Class 下一次派息是什么时候?
T. Rowe Price Retirement Balanced Fund - Advisor Class 的下一次股息派发预计在 九月 30, 2026。
T. Rowe Price Retirement Balanced Fund - Advisor Class 的股息有多安全?
T. Rowe Price Retirement Balanced Fund - Advisor Class 已连续 19 年支付股息,股息支付率为 0%,5 年股息增长率为 36.04%。
T. Rowe Price Retirement Balanced Fund - Advisor Class 的股息是多少?
T. Rowe Price Retirement Balanced Fund - Advisor Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 T. Rowe Price Retirement Balanced Fund - Advisor Class 的股票才能获得上次股息?
To receive the previous dividend from T. Rowe Price Retirement Balanced Fund - Advisor Class, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
T. Rowe Price Retirement Balanced Fund - Advisor Class 上次派发股息是什么时候?
T. Rowe Price Retirement Balanced Fund - Advisor Class 上次的股息派发日是 八月 31, 2026。
T. Rowe Price Retirement Balanced Fund - Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Retirement Balanced Fund - Advisor Class 每股共派发股息 $0.71。
T. Rowe Price Retirement Balanced Fund - Advisor Class 以哪种货币派发股息?
T. Rowe Price Retirement Balanced Fund - Advisor Class 以 USD 派发股息。