T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class (US7799022048.FUND) 2026 股息：历史、除息日 & 股息收益率
$5.46
-$0.02-0.36% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.13 | +83.11% | ||
01 10月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | -13.31% | |
31 7月 2026 | $0.01 | +10.44% | |
30 6月 2026 | $0.01 | -2.65% | |
29 5月 2026 | $0.01 | +2.99% | |
30 4月 2026 | $0.01 | +0.2% | |
31 3月 2026 | $0.01 | +7.9% | |
27 2月 2026 | $0.01 | -9.14% | |
30 1月 2026 | $0.01 | -3.61% | |
| $0.07 | - | ||
31 12月 2025 | $0.01 | +14.84% | |
28 11月 2025 | $0.01 | - | |
31 10月 2025 | $0.01 | +10.13% | |
30 9月 2025 | $0.01 | -8.04% | |
29 8月 2025 | $0.01 | +4.32% | |
31 7月 2025 | $0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
293.38%
社区
FAQ
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 派发多少股息？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 每股每年派发股息 $0.13，股息率为 2.42%。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息率是多少？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 当前的股息率为 2.42%。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 什么时候派发股息？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 下一次派息是什么时候？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的下一次股息派发预计在 十月 01, 2026。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息有多安全？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息资料显示派息率为 0%。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息是多少？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 目前每股派发 $0.01 股息。
我需要在什么时候买入 T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 上次派发股息是什么时候？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 上次的股息派发日是 八月 31, 2026。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 每股共派发股息 $0.07。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 以哪种货币派发股息？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 以 USD 派发股息。