T. Rowe Price Credit Opportunities Fund - I Class (TCRRX) 2026 股息：历史、除息日 & 股息收益率
$7.92
+$0.01+0.13% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.62 | -29.05% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.05 | +0.76% | |
30 4月 2026 | $0.05 | +2.25% | |
31 3月 2026 | $0.05 | +12.96% | |
27 2月 2026 | $0.04 | -13.89% | |
30 1月 2026 | $0.05 | -4.23% | |
| $0.87 | -24.88% | ||
31 12月 2025 | $0.05 | +12.73% | |
28 11月 2025 | $0.04 | -13.73% | |
31 10月 2025 | $0.05 | +10.39% | |
30 9月 2025 | $0.05 | -12.83% | |
29 8月 2025 | $0.05 | +7.07% | |
31 7月 2025 | $0.05 | +6.94% | |
30 6月 2025 | $0.05 | -9.44% | |
30 6月 2025 | $0.05 | -0.03% | |
30 5月 2025 | $0.05 | +0.05% | |
30 5月 2025 | $0.05 | +7.53% | |
10年增长
不适用
5年增长
-2.54%
3年增长
-8.47%
1年增长
-60.21%
社区
FAQ
T. Rowe Price Credit Opportunities Fund - I Class 派发多少股息？▼
T. Rowe Price Credit Opportunities Fund - I Class 每股每年派发股息 $0.58，股息率为 7.28%。
T. Rowe Price Credit Opportunities Fund - I Class 的股息率是多少？▼
T. Rowe Price Credit Opportunities Fund - I Class 当前的股息率为 7.28%。
T. Rowe Price Credit Opportunities Fund - I Class 什么时候派发股息？▼
T. Rowe Price Credit Opportunities 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 Credit Opportunities Fund - I Class 下一次派息是什么时候？▼
T. Rowe Price Credit Opportunities Fund - I Class 的下一次股息派发预计在 九月 30, 2026。
T. Rowe Price Credit Opportunities Fund - I Class 的股息有多安全？▼
T. Rowe Price Credit Opportunities Fund - I Class 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 2.54%。
T. Rowe Price Credit Opportunities Fund - I Class 的股息是多少？▼
T. Rowe Price Credit Opportunities Fund - I Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 T. Rowe Price Credit Opportunities Fund - I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Credit Opportunities Fund - I Class, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
T. Rowe Price Credit Opportunities Fund - I Class 上次派发股息是什么时候？▼
T. Rowe Price Credit Opportunities Fund - I Class 上次的股息派发日是 八月 28, 2026。
T. Rowe Price Credit Opportunities Fund - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Credit Opportunities Fund - I Class 每股共派发股息 $0.87。
T. Rowe Price Credit Opportunities Fund - I Class 以哪种货币派发股息？▼
T. Rowe Price Credit Opportunities Fund - I Class 以 USD 派发股息。