T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) 股息 2026
$20.2
+$0+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.96 | -34.23% | ||
16 12月 2025 | $0.96 | +282.53% | |
| $1.46 | +21.58% | ||
17 12月 2024 | $0.9 | +192.27% | |
17 12月 2024 | $0.31 | +954.11% | |
17 12月 2024 | $0.25 | -70.45% | |
| $1.2 | +22.75% | ||
18 12月 2023 | $0.32 | +806.48% | |
18 12月 2023 | $0.03 | -94.93% | |
18 12月 2023 | $0.85 | +163.61% | |
| $0.98 | +114.73% | ||
16 12月 2022 | $0.04 | -88.55% | |
16 12月 2022 | $0.37 | +713.33% | |
16 12月 2022 | $0.58 | +57.24% | |
| $0.45 | +49.18% | ||
15 12月 2021 | $0.31 | +1,622.22% | |
15 12月 2021 | $0.05 | -83.33% | |
15 12月 2021 | $0.1 | +122.22% | |
| $0.31 | -41.35% | ||
15 12月 2020 | $0.02 | -15% | |
15 12月 2020 | $0.27 | +1,488.24% | |
15 12月 2020 | $0.02 | -93.33% | |
| $0.52 | -16.13% | ||
16 12月 2019 | $0.3 | +275% | |
16 12月 2019 | $0.02 | -93.1% | |
16 12月 2019 | $0.2 | +900% | |
| $0.62 | +138.46% | ||
14 12月 2018 | $0.08 | -52.94% | |
10年增长
21.22%
5年增长
25.34%
3年增长
43.91%
1年增长
不适用
社区
FAQ
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 派发多少股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 每股每年派发股息 $0.96，股息率为 4.75%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的股息率是多少？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 当前的股息率为 4.75%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 什么时候派发股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 每年度派发股息。下一次派息预计在 十二月 16, 2026。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 下一次派息是什么时候？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的下一次股息派发预计在 十二月 16, 2026。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的股息有多安全？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 在过去 9 年每年都派发股息。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的股息是多少？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 目前每股派发 $0.96 股息。
我需要在什么时候买入 T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I 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 - I 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 - I Class 上次派发股息是什么时候？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I 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 - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 每股共派发股息 $0.96。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 以哪种货币派发股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer