Dividen T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX) 2026
$29.59
+$0.18+0.61% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $1.1 | -4.94% | ||
30 Apr 2026 | $0.07 | - | |
31 Mac 2026 | $0.03 | - | |
31 Mac 2026 | $0.03 | - | |
19 Mac 2026 | $0.07 | - | |
27 Feb 2026 | $0.06 | -1.82% | |
30 Jan 2026 | $0.07 | -13.66% | |
| $1.15 | -2.84% | ||
31 Dis 2025 | $0.08 | -60.9% | |
18 Dis 2025 | $0.2 | +203.11% | |
28 Nov 2025 | $0.06 | -12.74% | |
31 Okt 2025 | $0.07 | +0.14% | |
30 Sep 2025 | $0.07 | +3.7% | |
29 Ogo 2025 | $0.07 | -0% | |
31 Jul 2025 | $0.07 | -4.92% | |
30 Jun 2025 | $0.07 | +2.75% | |
30 Jun 2025 | $0.07 | - | |
30 Mei 2025 | $0.07 | +11.09% | |
30 Apr 2025 | $0.07 | +142.73% | |
31 Mac 2025 | $0.03 | -8.12% | |
31 Mac 2025 | $0.03 | -58.7% | |
19 Mac 2025 | $0.07 | -5.83% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-4.94%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class membayar dividen tahunan sebanyak $0.96 sesaham, dengan hasil dividen sebanyak 3.26%.
Apakah hasil dividen bagi T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
Hasil dividen semasa bagi T. Rowe Price Capital Appreciation and Income Fund – I Class ialah 3.26%.
Bilakah T. Rowe Price Capital Appreciation and Income Fund – I Class membayar dividen?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Capital Appreciation and Income Fund – I Class dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class membayar dividen setiap tahun dalam tempoh 2 tahun lepas.
Berapakah dividen T. Rowe Price Capital Appreciation and Income Fund – I Class?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Capital Appreciation and Income Fund – I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Capital Appreciation and Income Fund – I Class, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah T. Rowe Price Capital Appreciation and Income Fund – I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Capital Appreciation and Income Fund – I Class dibuat pada Mac 31, 2026.
Berapakah dividen T. Rowe Price Capital Appreciation and Income Fund – I Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Capital Appreciation and Income Fund – I Class membayar jumlah dividen sebanyak $1.15 sesaham.
Dalam mata wang apa T. Rowe Price Capital Appreciation and Income Fund – I Class mengagihkan dividen?▼
T. Rowe Price Capital Appreciation and Income Fund – I Class mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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