T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.79
+$0.01+0.15% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.32 | -28.27% | ||
30 Sep 2026 | $0.02 | - | |
28 Ogo 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 Mei 2026 | $0.03 | +2.54% | |
30 Apr 2026 | $0.02 | -0.49% | |
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% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.58%
Pertumbuhan 3T
-6.71%
Pertumbuhan 1T
-59.33%
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 4.31%.
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 4.31%.
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 September 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 September 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 telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.58%.
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 $0.03 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 Ogos 28, 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 Ogos 28, 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.