T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 2026 股息：历史、除息日 & 股息收益率
$4.69
+$0.01+0.21% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.25 | -1.23% | ||
30 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.01 | - | |
31 7月 2026 | $0.01 | - | |
30 6月 2026 | $0.01 | - | |
30 6月 2026 | $0.01 | - | |
29 5月 2026 | $0.01 | - | |
29 5月 2026 | $0.01 | - | |
30 4月 2026 | $0.01 | -1.85% | |
31 3月 2026 | $0.01 | +6.56% | |
27 2月 2026 | $0.01 | -11.59% | |
30 1月 2026 | $0.01 | -5.48% | |
| $0.25 | +76.48% | ||
31 12月 2025 | $0.01 | -95.24% | |
28 11月 2025 | $0.15 | +1,841.77% | |
31 10月 2025 | $0.01 | +14.49% | |
30 9月 2025 | $0.01 | -10.39% | |
29 8月 2025 | $0.01 | +4.05% | |
31 7月 2025 | $0.01 | +7.14% | |
30 6月 2025 | $0.01 | -9.87% | |
30 6月 2025 | $0.01 | +0.1% | |
30 5月 2025 | $0.01 | +6.56% | |
10年增长
不适用
5年增长
103.59%
3年增长
-17.66%
1年增长
26.79%
社区
FAQ
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 派发多少股息？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 每股每年派发股息 $0.23，股息率为 4.99%。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股息率是多少？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 当前的股息率为 4.99%。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 什么时候派发股息？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 下一次派息是什么时候？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的下一次股息派发预计在 九月 30, 2026。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股息有多安全？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 103.59%。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股息是多少？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 目前每股派发 $0.01 股息。
我需要在什么时候买入 T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 上次派发股息是什么时候？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 上次的股息派发日是 八月 28, 2026。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 每股共派发股息 $0.25。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 以哪种货币派发股息？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 以 USD 派发股息。