T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 股息 2026

$4.7
+$0.01+0.21% Thursday 00:00
股息率
4.97%
股息金额
$0.01
最新除息日
4月 30, 2026
最后派息日
4月 30, 2026

摘要

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 每月派发股息。最新每股股息为$0.01,除息日为四月 30, 2026,派息日为四月 30, 2026。下一次每股股息为$0.01,除息日为四月 30, 2026,派息日为四月 30, 2026。T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 当前的股息率为4.97%。

即将到来

过去

日期金额更改
$0.24
-3.61%
30 4月 2026
$0.01
-
31 3月 2026
$0.01
-
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%
30 5月 2025
$0.01
-0.58%
30 4月 2025
$0.01
+2.66%
31 3月 2025
$0.01
+3.86%
28 2月 2025
$0.01
-14.17%
31 1月 2025
$0.01
+2.68%
$0.14
-27.94%
31 12月 2024
$0.01
-61.36%
31 12月 2024
$0.01
-0.14%
10年增长
不适用
5年增长
0.99%
3年增长
7.02%
1年增长
-3.61%

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 4.97%。
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 4.97%。
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 四月 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 四月 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 在过去 5 年每年都派发股息。
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 三月 31, 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 三月 31, 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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer