T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) 2026 股息:历史、除息日 & 股息收益率

$46.90
-$0.39-0.82% Thursday 00:00
股息率
6.19%
股息金额
$2.93
最新除息日
12月 17, 2025
最后派息日
12月 18, 2025

摘要

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) 的股息会年度支付。最新每股股息为 $2.93,除息日为 十二月 17, 2025,派息日为 十二月 18, 2025。下一次每股股息将为 $2.93,除息日为 十二月 17, 2026,派息日为 十二月 18, 2026。T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) 当前的股息率为 6.19%。

即将到来

过去

日期金额变动
$2.93
+11.37%
18 12月 2025
$2.93
+54.49%
$2.63
+258.61%
19 12月 2024
$1.90
+158.32%
19 12月 2024
$0.73
+0.08%
$0.73
-70.82%
20 12月 2023
$0.73
-61.37%
$2.51
-38.25%
20 12月 2022
$0.08
-97.31%
20 12月 2022
$0.54
+587.45%
20 12月 2022
$1.90
+253.53%
$4.07
+273.39%
14 12月 2021
$0.78
+100%
14 12月 2021
$0.39
-36.07%
14 12月 2021
$2.90
+271.79%
$1.09
+22.47%
14 12月 2020
$0.11
-78%
14 12月 2020
$0.37
+236.36%
14 12月 2020
$0.61
+64.86%
$0.89
-58.41%
13 12月 2019
$0.04
-97.35%
13 12月 2019
$0.50
+42.86%
13 12月 2019
$0.35
+775%
$2.14
+76.86%
13 12月 2018
$0.50
+284.62%
13 12月 2018
$0.13
-86.46%
13 12月 2018
$1.51
+202%
$1.21
+80.6%
14 12月 2017
$0.25
-43.18%
10年增长
不适用
5年增长
51.25%
3年增长
76.03%
1年增长
299.07%

社区

FAQ

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 派发多少股息?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股每年派发股息 $2.90,股息率为 6.19%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息率是多少?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 当前的股息率为 6.19%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 什么时候派发股息?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每年度派发股息。下一次派息预计在 十二月 18, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 下一次派息是什么时候?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的下一次股息派发预计在 十二月 18, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息有多安全?
T. Rowe Price Spectrum Moderate Growth 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 51.25%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息是多少?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 目前每股派发 $2.93 股息。
我需要在什么时候买入 T. Rowe Price Spectrum Moderate Growth 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 Moderate Growth Allocation Fund I Class, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次派发股息是什么时候?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次的股息派发日是 十二月 18, 2025。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股共派发股息 $2.93。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 以哪种货币派发股息?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 以 USD 派发股息。