T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$29.96
-$0.25-0.83% Tuesday 00:00
Hasil dividen
0.56%
Jumlah dividen
$0.33
Tarikh ex-dividen terakhir
Dis 11, 2025
Tarikh pembayaran terakhir
Dis 12, 2025

Ringkasan

Dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) dibayar Tahunan. Dividen sesaham terkini ialah $0.33, dengan tarikh ex-dividen Disember 11, 2025 dan tarikh pembayaran Disember 12, 2025. Dividen sesaham seterusnya ialah $0.17, dengan tarikh ex-dividen Disember 14, 2026 dan tarikh pembayaran Disember 11, 2026. Hasil dividen semasa T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) ialah 0.56%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.33
-77.73%
12 Dis 2025
$0.33
-65.53%
$1.50
+104.25%
13 Dis 2024
$0.17
-71.25%
13 Dis 2024
$0.36
+114.45%
13 Dis 2024
$0.97
+167.73%
$0.73
-34.29%
14 Dis 2023
$0.59
+298.91%
14 Dis 2023
$0.15
-84.94%
$1.12
+228.74%
14 Dis 2022
$0.00
-99.36%
14 Dis 2022
$0.14
+9,828.57%
14 Dis 2022
$0.98
+603.09%
$0.34
+134.48%
15 Dis 2021
$0.10
+400%
15 Dis 2021
$0.02
-76.47%
15 Dis 2021
$0.22
+120%
$0.15
-27.5%
15 Dis 2020
$0.09
+41.67%
15 Dis 2020
$0.06
-50%
$0.20
-29.82%
16 Dis 2019
$0.12
+50%
16 Dis 2019
$0.08
-40.74%
$0.29
+375%
14 Dis 2018
$0.08
+14.29%
14 Dis 2018
$0.14
+68.75%
14 Dis 2018
$0.07
+40%
$0.06
-45.45%
15 Dis 2017
$0.01
-87.5%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
40.98%
Pertumbuhan 3T
33.95%
Pertumbuhan 1T
97.93%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class membayar dividen tahunan sebanyak $0.17 sesaham, dengan hasil dividen sebanyak 0.56%.
Apakah hasil dividen bagi T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?
Hasil dividen semasa bagi T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class ialah 0.56%.
Bilakah T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class membayar dividen?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 11, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?
Pembayaran dividen seterusnya daripada T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class dijangka pada Disember 11, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 40.98%.
Berapakah dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class kini membayar dividen sebanyak $0.33 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class untuk menerima dividen sebelumnya?
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class, you needed to own the shares before the ex-dividend date of Disember 11, 2025.
Bilakah T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class dibuat pada Disember 12, 2025.
Berapakah dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pada tahun 2025?
Pada tahun 2025, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class membayar jumlah dividen sebanyak $0.33 sesaham.
Dalam mata wang apa T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class mengagihkan dividen?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class mengagihkan dividennya dalam USD.