T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class (TQVAX) 2026 股息：历史、除息日 & 股息收益率
$23.08
+$0.22+0.96% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.87 | -36.31% | ||
16 12月 2025 | $0.87 | +245.15% | |
| $1.36 | +42.99% | ||
17 12月 2024 | $0.21 | +613.7% | |
17 12月 2024 | $0.25 | +20.3% | |
17 12月 2024 | $0.90 | +258.84% | |
| $0.95 | +6.32% | ||
18 12月 2023 | $0.07 | +104.79% | |
18 12月 2023 | $0.03 | -94.93% | |
18 12月 2023 | $0.85 | +1,066.85% | |
| $0.89 | +132.13% | ||
16 12月 2022 | $0.04 | -85.21% | |
16 12月 2022 | $0.28 | +528.22% | |
16 12月 2022 | $0.58 | +103.57% | |
| $0.39 | +26.23% | ||
15 12月 2021 | $0.24 | +1,233.33% | |
15 12月 2021 | $0.05 | -83.33% | |
15 12月 2021 | $0.10 | +122.22% | |
| $0.31 | -39% | ||
15 12月 2020 | $0.02 | -15% | |
15 12月 2020 | $0.27 | +1,488.24% | |
15 12月 2020 | $0.02 | -93.33% | |
| $0.50 | -10.71% | ||
16 12月 2019 | $0.28 | +250% | |
16 12月 2019 | $0.02 | -93.1% | |
16 12月 2019 | $0.20 | +900% | |
| $0.56 | +115.38% | ||
14 12月 2018 | $0.08 | -52.94% | |
10年增长
不适用
5年增长
26.23%
3年增长
45.19%
1年增长
315.21%
社区
FAQ
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 派发多少股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 每股每年派发股息 $0.21，股息率为 0.9%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 的股息率是多少？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 当前的股息率为 0.9%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 什么时候派发股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value 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. Large-Cap Value Equity Fund – Advisor Class 下一次派息是什么时候？▼
T. Rowe Price Integrated U.S. Large-Cap Value 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. Large-Cap Value Equity Fund – Advisor Class 的股息有多安全？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor 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 26.23%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 的股息是多少？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 目前每股派发 $0.87 股息。
我需要在什么时候买入 T. Rowe Price Integrated U.S. Large-Cap Value 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. Large-Cap Value 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. Large-Cap Value Equity Fund – Advisor Class 上次派发股息是什么时候？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 上次的股息派发日是 十二月 16, 2025。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 每股共派发股息 $0.87。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 以哪种货币派发股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 以 USD 派发股息。