T. Rowe Price Capital Appreciation and Income Fund – I Class (PRCHX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$30.19
-$0.06-0.2% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.12 | -3.01% | ||
30 Sep 2026 | $0.07 | - | |
28 Ogo 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 Mei 2026 | $0.07 | - | |
30 Apr 2026 | $0.06 | -13.61% | |
31 Mac 2026 | $0.07 | +15.15% | |
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 | $0.20 | +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% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-25.16%
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 $1.04 sesaham, dengan hasil dividen sebanyak 3.45%.
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 3.45%.
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 September 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 September 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 telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
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 $0.07 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 Ogos 28, 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 Ogos 28, 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.