T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) 2026 股息：历史、除息日 & 股息收益率
$21.52
-$0.08-0.37% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.48 | -0.1% | ||
29 9月 2026 | $0.13 | - | |
26 6月 2026 | $0.13 | -1.12% | |
30 3月 2026 | $0.13 | -87.61% | |
| $1.48 | +87.04% | ||
18 12月 2025 | $1.08 | +737.97% | |
29 9月 2025 | $0.13 | -13.4% | |
27 6月 2025 | $0.15 | +25.36% | |
28 3月 2025 | $0.12 | -65.49% | |
| $0.79 | +8.18% | ||
19 12月 2024 | $0.35 | +727.58% | |
19 12月 2024 | $0.04 | -66.26% | |
27 9月 2024 | $0.12 | -17.16% | |
27 6月 2024 | $0.15 | +12.77% | |
27 3月 2024 | $0.13 | -61.87% | |
| $0.73 | -28.24% | ||
20 12月 2023 | $0.35 | +138.98% | |
28 9月 2023 | $0.15 | +5.45% | |
29 6月 2023 | $0.14 | +34.87% | |
30 3月 2023 | $0.10 | -79.87% | |
| $1.02 | -38.18% | ||
20 12月 2022 | $0.15 | +58.62% | |
20 12月 2022 | $0.09 | +4.56% | |
20 12月 2022 | $0.51 | +240.11% | |
29 9月 2022 | $0.09 | -10.1% | |
10年增长
23.45%
5年增长
45.11%
3年增长
45.66%
1年增长
100.75%
社区
FAQ
T. Rowe Price Spectrum Conservative Allocation Fund I Class 派发多少股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 每股每年派发股息 $1.47，股息率为 6.85%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息率是多少？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 当前的股息率为 6.85%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 什么时候派发股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 每每季度派发股息。下一次派息预计在 九月 29, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 下一次派息是什么时候？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的下一次股息派发预计在 九月 29, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息有多安全？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 45.11%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息是多少？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 目前每股派发 $0.13 股息。
我需要在什么时候买入 T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
T. Rowe Price Spectrum Conservative Allocation Fund I Class 上次派发股息是什么时候？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 上次的股息派发日是 六月 26, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Spectrum Conservative Allocation Fund I Class 每股共派发股息 $1.48。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 以哪种货币派发股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 以 USD 派发股息。