T. Rowe Price Integrated US Large-Cap Value Equity Fund (US7799178063.FUND) 2026 股息：历史、除息日 & 股息收益率
$22.93
+$0.22+0.97% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.92 | -35.17% | ||
15 12月 2025 | $0.92 | -35.17% | |
| $1.41 | +20.12% | ||
16 12月 2024 | $1.41 | +20.12% | |
| $1.18 | +24.56% | ||
15 12月 2023 | $1.18 | +24.56% | |
| $0.94 | +122.21% | ||
15 12月 2022 | $0.94 | +122.21% | |
| $0.43 | +39.34% | ||
14 12月 2021 | $0.43 | +39.34% | |
| $0.31 | -41.35% | ||
14 12月 2020 | $0.31 | -41.35% | |
| $0.52 | -18.75% | ||
13 12月 2019 | $0.52 | +1,200% | |
| $0.64 | +30.61% | ||
28 12月 2018 | $0.04 | -93.33% | |
13 12月 2018 | $0.60 | +22.45% | |
| $0.49 | - | ||
14 12月 2017 | $0.49 | - | |
10年增长
不适用
5年增长
24.6%
3年增长
-1.01%
1年增长
-35.17%
社区
FAQ
T. Rowe Price Integrated US Large-Cap Value Equity Fund 派发多少股息？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 每股每年派发股息 $1.41，股息率为 6.16%。
T. Rowe Price Integrated US Large-Cap Value Equity Fund 的股息率是多少？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 当前的股息率为 6.16%。
T. Rowe Price Integrated US Large-Cap Value Equity Fund 什么时候派发股息？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 每年度派发股息。下一次派息预计在 十二月 16, 2026。
T. Rowe Price Integrated US Large-Cap Value Equity Fund 下一次派息是什么时候？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 的下一次股息派发预计在 十二月 16, 2026。
T. Rowe Price Integrated US Large-Cap Value Equity Fund 的股息有多安全？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 24.6%。
T. Rowe Price Integrated US Large-Cap Value Equity Fund 的股息是多少？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 目前每股派发 $0.92 股息。
我需要在什么时候买入 T. Rowe Price Integrated US Large-Cap Value Equity Fund 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Integrated US Large-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of 十二月 15, 2025.
T. Rowe Price Integrated US Large-Cap Value Equity Fund 上次派发股息是什么时候？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 上次的股息派发日是 十二月 15, 2025。
T. Rowe Price Integrated US Large-Cap Value Equity Fund 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Integrated US Large-Cap Value Equity Fund 每股共派发股息 $0.92。
T. Rowe Price Integrated US Large-Cap Value Equity Fund 以哪种货币派发股息？▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund 以 USD 派发股息。