$30.19
-$0.06-0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.12 | -3.01% | ||
30 9月 2026 | $0.07 | - | |
28 8月 2026 | $0.07 | - | |
31 7月 2026 | $0.07 | - | |
30 6月 2026 | $0.07 | - | |
30 6月 2026 | $0.07 | - | |
29 5月 2026 | $0.07 | - | |
30 4月 2026 | $0.06 | -13.61% | |
31 3月 2026 | $0.07 | +15.15% | |
27 2月 2026 | $0.06 | -1.82% | |
30 1月 2026 | $0.07 | -13.66% | |
| $1.15 | -2.84% | ||
31 12月 2025 | $0.08 | -60.9% | |
18 12月 2025 | $0.20 | +203.11% | |
28 11月 2025 | $0.06 | -12.74% | |
31 10月 2025 | $0.07 | +0.14% | |
30 9月 2025 | $0.07 | +3.7% | |
29 8月 2025 | $0.07 | -0% | |
31 7月 2025 | $0.07 | -4.92% | |
30 6月 2025 | $0.07 | +2.75% | |
30 6月 2025 | $0.07 | - | |
30 5月 2025 | $0.07 | +11.09% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-25.16%
社区
FAQ
T. Rowe Price Capital Appreciation and Income Fund – I Class 派发多少股息？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 每股每年派发股息 $1.04，股息率为 3.45%。
T. Rowe Price Capital Appreciation and Income Fund – I Class 的股息率是多少？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 当前的股息率为 3.45%。
T. Rowe Price Capital Appreciation and Income Fund – I Class 什么时候派发股息？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
T. Rowe Price Capital Appreciation and Income Fund – I Class 下一次派息是什么时候？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 的下一次股息派发预计在 九月 30, 2026。
T. Rowe Price Capital Appreciation and Income Fund – I Class 的股息有多安全？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 已连续 2 年派发股息，股息支付率为 0%。
T. Rowe Price Capital Appreciation and Income Fund – I Class 的股息是多少？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 目前每股派发 $0.07 股息。
我需要在什么时候买入 T. Rowe Price Capital Appreciation and Income Fund – I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Capital Appreciation and Income Fund – I Class, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
T. Rowe Price Capital Appreciation and Income Fund – I Class 上次派发股息是什么时候？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 上次的股息派发日是 八月 28, 2026。
T. Rowe Price Capital Appreciation and Income Fund – I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Capital Appreciation and Income Fund – I Class 每股共派发股息 $1.15。
T. Rowe Price Capital Appreciation and Income Fund – I Class 以哪种货币派发股息？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 以 USD 派发股息。