T. Rowe Price Balanced Fund - I Class (RBAIX) 2026 股息：历史、除息日 & 股息收益率
$30.03
-$0.08-0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.12 | +0.27% | ||
29 9月 2026 | $0.14 | - | |
26 6月 2026 | $0.18 | +30.02% | |
30 3月 2026 | $0.14 | -91.56% | |
| $2.11 | +8.18% | ||
18 12月 2025 | $1.66 | +1,113.98% | |
29 9月 2025 | $0.14 | -29.84% | |
27 6月 2025 | $0.19 | +60.51% | |
28 3月 2025 | $0.12 | -90.5% | |
| $1.95 | +97.52% | ||
19 12月 2024 | $0.05 | -59.22% | |
19 12月 2024 | $0.18 | +231.07% | |
19 12月 2024 | $1.28 | +608.94% | |
27 9月 2024 | $0.13 | -26.34% | |
27 6月 2024 | $0.18 | +44.3% | |
27 3月 2024 | $0.13 | -71.41% | |
| $0.99 | -15.53% | ||
20 12月 2023 | $0.15 | +30.92% | |
20 12月 2023 | $0.44 | +185.62% | |
28 9月 2023 | $0.12 | -27.62% | |
29 6月 2023 | $0.16 | +40.31% | |
30 3月 2023 | $0.12 | -80.94% | |
| $1.17 | -56.03% | ||
20 12月 2022 | $0.61 | +336.65% | |
20 12月 2022 | $0.07 | -29.98% | |
10年增长
23.81%
5年增长
45.02%
3年增长
59.76%
1年增长
236.25%
社区
FAQ
T. Rowe Price Balanced Fund - I Class 派发多少股息？▼
T. Rowe Price Balanced Fund - I Class 每股每年派发股息 $2.12，股息率为 7.05%。
T. Rowe Price Balanced Fund - I Class 的股息率是多少？▼
T. Rowe Price Balanced Fund - I Class 当前的股息率为 7.05%。
T. Rowe Price Balanced Fund - I Class 什么时候派发股息？▼
T. Rowe Price Balanced 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 Balanced Fund - I Class 下一次派息是什么时候？▼
T. Rowe Price Balanced Fund - I Class 的下一次股息派发预计在 九月 29, 2026。
T. Rowe Price Balanced Fund - I Class 的股息有多安全？▼
T. Rowe Price Balanced 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 45.02%。
T. Rowe Price Balanced Fund - I Class 的股息是多少？▼
T. Rowe Price Balanced Fund - I Class 目前每股派发 $0.18 股息。
我需要在什么时候买入 T. Rowe Price Balanced Fund - I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Balanced Fund - I Class, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
T. Rowe Price Balanced Fund - I Class 上次派发股息是什么时候？▼
T. Rowe Price Balanced Fund - I Class 上次的股息派发日是 六月 26, 2026。
T. Rowe Price Balanced Fund - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Balanced Fund - I Class 每股共派发股息 $2.11。
T. Rowe Price Balanced Fund - I Class 以哪种货币派发股息？▼
T. Rowe Price Balanced Fund - I Class 以 USD 派发股息。