Dividen T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) 2026
$7.14
+$0.06+0.85% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.34 | -22.46% | ||
30 Apr 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mac 2026 | $0.02 | +9.38% | |
27 Feb 2026 | $0.02 | -9.68% | |
30 Jan 2026 | $0.02 | -3.88% | |
| $0.44 | -24.58% | ||
31 Dis 2025 | $0.03 | +14.67% | |
28 Nov 2025 | $0.02 | -14.45% | |
31 Okt 2025 | $0.03 | +13.36% | |
30 Sep 2025 | $0.02 | -9.73% | |
29 Ogo 2025 | $0.03 | +3.1% | |
31 Jul 2025 | $0.02 | +6.43% | |
30 Jun 2025 | $0.02 | +0.09% | |
30 Jun 2025 | $0.02 | -9.65% | |
30 Mei 2025 | $0.03 | -0.01% | |
30 Mei 2025 | $0.03 | +5.7% | |
30 Apr 2025 | $0.02 | +0.02% | |
30 Apr 2025 | $0.02 | +2.96% | |
31 Mac 2025 | $0.02 | +4.49% | |
31 Mac 2025 | $0.02 | -0.02% | |
28 Feb 2025 | $0.02 | -11.8% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.31%
Pertumbuhan 3T
7.13%
Pertumbuhan 1T
-22.46%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 4.12%.
Apakah hasil dividen bagi T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
Hasil dividen semasa bagi T. Rowe Price U.S. Treasury Long-Term Index Fund I Class ialah 4.12%.
Bilakah T. Rowe Price U.S. Treasury Long-Term Index Fund I Class membayar dividen?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price U.S. Treasury Long-Term Index Fund I Class dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price U.S. Treasury Long-Term Index Fund I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah T. Rowe Price U.S. Treasury Long-Term Index Fund I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price U.S. Treasury Long-Term Index Fund I Class dibuat pada Mac 31, 2026.
Berapakah dividen T. Rowe Price U.S. Treasury Long-Term Index Fund I Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price U.S. Treasury Long-Term Index Fund I Class membayar jumlah dividen sebanyak $0.44 sesaham.
Dalam mata wang apa T. Rowe Price U.S. Treasury Long-Term Index Fund I Class mengagihkan dividen?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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