T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) 2026 股息:历史、除息日 & 股息收益率

$49.56
+$0.37+0.75% Friday 00:00
股息率
6.72%
股息金额
$2.83
最新除息日
12月 15, 2025
最后派息日
12月 16, 2025

摘要

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) 的股息会年度支付。最新每股股息为 $2.83,除息日为 十二月 15, 2025,派息日为 十二月 16, 2025。下一次每股股息将为 $3.33,除息日为 十二月 16, 2026,派息日为 十二月 17, 2026。T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) 当前的股息率为 6.72%。

即将到来

过去

日期金额变动
$2.83
-57.48%
16 12月 2025
$2.83
-14.96%
$6.67
+569.53%
17 12月 2024
$0.30
-70.25%
17 12月 2024
$3.04
+925.22%
17 12月 2024
$3.33
+9.75%
$1.00
-22.91%
18 12月 2023
$1.00
-22.91%
$1.29
-80.06%
16 12月 2022
$1.29
-78.51%
$6.48
+413.89%
15 12月 2021
$0.47
-61.57%
15 12月 2021
$6.01
+1,192.47%
$1.26
-22.94%
15 12月 2020
$1.21
+2,320%
15 12月 2020
$0.05
-96.93%
$1.63
+26.74%
16 12月 2019
$0.01
-99.59%
16 12月 2019
$1.63
+32,500%
$1.29
+18,328.57%
14 12月 2018
$0.08
+1,042.86%
14 12月 2018
$1.21
+1,412.5%
$0.01
-
15 12月 2016
$0.01
-
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
-14.96%

社区

FAQ

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 派发多少股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 每股每年派发股息 $3.33,股息率为 6.72%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股息率是多少?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 当前的股息率为 6.72%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 什么时候派发股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 下一次派息是什么时候?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的下一次股息派发预计在 十二月 17, 2026。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股息有多安全?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 已连续 7 年派发股息,股息支付率为 0%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股息是多少?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 目前每股派发 $2.83 股息。
我需要在什么时候买入 T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股票才能获得上次股息?
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of 十二月 15, 2025.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 上次派发股息是什么时候?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 上次的股息派发日是 十二月 16, 2025。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 每股共派发股息 $2.83。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 以哪种货币派发股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 以 USD 派发股息。