Stock Events

Stock Events

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) 2026 股息：历史、除息日 & 股息收益率

$47.29
-$0.29-0.61% Wednesday 00:00
股息率
6.19%
股息金额
$2.93
最新除息日
12月 17, 2025
最后派息日
12月 17, 2025

摘要

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) 的股息会年度支付。最新每股股息为 $2.93，除息日为 十二月 17, 2025，派息日为 十二月 17, 2025。下一次每股股息将为 $2.93，除息日为 十二月 17, 2026，派息日为 十二月 17, 2026。T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) 当前的股息率为 6.19%。

即将到来

17
DEC
除息
预估
 
17
DEC
股息支付
预估
 
17
DEC 27
除息
预估
 
17
DEC 27
股息支付
预估
 

过去

日期金额变动
$2.93
+11.37%
17 12月 2025
$2.93
+11.37%
$2.63
+258.61%
18 12月 2024
$2.63
+258.61%
$0.73
-70.82%
19 12月 2023
$0.73
-70.82%
$2.51
-38.25%
19 12月 2022
$2.51
-38.25%
$4.07
+273.39%
13 12月 2021
$4.07
+273.39%
$1.09
+22.47%
11 12月 2020
$1.09
+22.47%
$0.89
-58.41%
12 12月 2019
$0.89
-58.41%
$2.14
+32.1%
12 12月 2018
$2.14
+32.1%
$1.62
+141.79%
13 12月 2017
$1.62
+141.79%
$0.67
-
13 12月 2016
$0.67
-
10年增长
不适用
5年增长
21.86%
3年增长
5.23%
1年增长
11.37%

社区

FAQ

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 派发多少股息？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股每年派发股息 $2.93，股息率为 6.19%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息率是多少？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 当前的股息率为 6.19%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 什么时候派发股息？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 下一次派息是什么时候？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的下一次股息派发预计在 十二月 17, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息有多安全？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 21.86%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息是多少？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 目前每股派发 $2.93 股息。
我需要在什么时候买入 T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次派发股息是什么时候？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次的股息派发日是 十二月 17, 2025。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股共派发股息 $2.93。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 以哪种货币派发股息？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 以 USD 派发股息。