T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) 2026 股息：历史、除息日 & 股息收益率
$29.96
-$0.25-0.83% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.33 | -77.73% | ||
11 12月 2025 | $0.33 | -77.73% | |
| $1.50 | +104.25% | ||
12 12月 2024 | $1.50 | +104.25% | |
| $0.73 | -34.29% | ||
13 12月 2023 | $0.73 | -34.29% | |
| $1.12 | +228.74% | ||
13 12月 2022 | $1.12 | +228.74% | |
| $0.34 | +134.48% | ||
14 12月 2021 | $0.34 | +134.48% | |
| $0.15 | -27.5% | ||
14 12月 2020 | $0.15 | -27.5% | |
| $0.20 | -29.82% | ||
13 12月 2019 | $0.20 | -29.82% | |
| $0.29 | +119.23% | ||
13 12月 2018 | $0.29 | +119.23% | |
| $0.13 | +18.18% | ||
14 12月 2017 | $0.13 | +18.18% | |
| $0.11 | - | ||
14 12月 2016 | $0.11 | - | |
10年增长
不适用
5年增长
18.17%
3年增长
-33.14%
1年增长
-77.73%
社区
FAQ
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 派发多少股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 每股每年派发股息 $1.49，股息率为 4.97%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股息率是多少？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 当前的股息率为 4.97%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 什么时候派发股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity 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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class 下一次派息是什么时候？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的下一次股息派发预计在 十二月 11, 2026。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股息有多安全？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 18.17%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股息是多少？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 目前每股派发 $0.33 股息。
我需要在什么时候买入 T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 上次派发股息是什么时候？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 上次的股息派发日是 十二月 11, 2025。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 每股共派发股息 $0.33。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 以哪种货币派发股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 以 USD 派发股息。