T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) 2026 股息：历史、除息日 & 股息收益率
$37.84
+$0.37+0.99% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.81 | -60.52% | ||
12 12月 2025 | $1.81 | -50.28% | |
| $4.58 | +87.14% | ||
13 12月 2024 | $0.50 | +15.15% | |
13 12月 2024 | $0.44 | -78.41% | |
13 12月 2024 | $3.64 | +620.38% | |
| $2.45 | -39.26% | ||
14 12月 2023 | $0.42 | -88.09% | |
14 12月 2023 | $2.03 | +387.28% | |
| $4.03 | +28.32% | ||
14 12月 2022 | $3.50 | +940.23% | |
14 12月 2022 | $0.34 | +72.82% | |
14 12月 2022 | $0.19 | -90.86% | |
| $3.14 | +170.69% | ||
15 12月 2021 | $0.63 | +65.79% | |
15 12月 2021 | $0.38 | -53.66% | |
15 12月 2021 | $2.13 | +238.1% | |
| $1.16 | -5.69% | ||
15 12月 2020 | $0.34 | -54.67% | |
15 12月 2020 | $0.82 | +141.18% | |
| $1.23 | -59% | ||
16 12月 2019 | $0.03 | -98.8% | |
16 12月 2019 | $0.75 | +66.67% | |
16 12月 2019 | $0.45 | +1,400% | |
| $3.00 | +47.06% | ||
14 12月 2018 | $0.17 | -87.41% | |
14 12月 2018 | $0.34 | +100% | |
14 12月 2018 | $2.49 | +632.35% | |
10年增长
17.85%
5年增长
39.69%
3年增长
75.19%
1年增长
258.2%
社区
FAQ
T. Rowe Price Mid-Cap Value Fund I Class 派发多少股息？▼
T. Rowe Price Mid-Cap Value Fund I Class 每股每年派发股息 $0.51，股息率为 1.34%。
T. Rowe Price Mid-Cap Value Fund I Class 的股息率是多少？▼
T. Rowe Price Mid-Cap Value Fund I Class 当前的股息率为 1.34%。
T. Rowe Price Mid-Cap Value Fund I Class 什么时候派发股息？▼
T. Rowe Price Mid-Cap Value Fund I Class 每年度派发股息。下一次派息预计在 十二月 11, 2026。
T. Rowe Price Mid-Cap Value Fund I Class 下一次派息是什么时候？▼
T. Rowe Price Mid-Cap Value Fund I Class 的下一次股息派发预计在 十二月 11, 2026。
T. Rowe Price Mid-Cap Value Fund I Class 的股息有多安全？▼
T. Rowe Price Mid-Cap Value Fund I Class 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 39.69%。
T. Rowe Price Mid-Cap Value Fund I Class 的股息是多少？▼
T. Rowe Price Mid-Cap Value Fund I Class 目前每股派发 $1.81 股息。
我需要在什么时候买入 T. Rowe Price Mid-Cap Value Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
T. Rowe Price Mid-Cap Value Fund I Class 上次派发股息是什么时候？▼
T. Rowe Price Mid-Cap Value Fund I Class 上次的股息派发日是 十二月 12, 2025。
T. Rowe Price Mid-Cap Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Mid-Cap Value Fund I Class 每股共派发股息 $1.81。
T. Rowe Price Mid-Cap Value Fund I Class 以哪种货币派发股息？▼
T. Rowe Price Mid-Cap Value Fund I Class 以 USD 派发股息。