T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$22.83
-$0.19-0.83% Wednesday 00:00
Hasil dividen
4.2%
Jumlah dividen
$0.96
Tarikh ex-dividen terakhir
Dis 15, 2025
Tarikh pembayaran terakhir
Dis 16, 2025

Ringkasan

Dividen T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) dibayar Tahunan. Dividen sesaham terkini ialah $0.96, dengan tarikh ex-dividen Disember 15, 2025 dan tarikh pembayaran Disember 16, 2025. Dividen sesaham seterusnya ialah $0.96, dengan tarikh ex-dividen Disember 15, 2026 dan tarikh pembayaran Disember 16, 2026. Hasil dividen semasa T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) ialah 4.2%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.96
-34.23%
16 Dis 2025
$0.96
+6.6%
$1.46
+21.58%
17 Dis 2024
$0.90
+192.27%
17 Dis 2024
$0.25
-70.45%
17 Dis 2024
$0.31
+22.78%
$1.20
+22.75%
18 Dis 2023
$0.03
-94.93%
18 Dis 2023
$0.32
+1,002.05%
18 Dis 2023
$0.85
+163.61%
$0.98
+114.73%
16 Dis 2022
$0.04
-88.55%
16 Dis 2022
$0.37
+930.99%
16 Dis 2022
$0.58
+57.24%
$0.45
+49.18%
15 Dis 2021
$0.31
+210%
15 Dis 2021
$0.05
-83.33%
15 Dis 2021
$0.10
+122.22%
$0.31
-41.35%
15 Dis 2020
$0.02
-94.33%
15 Dis 2020
$0.27
+1,400%
15 Dis 2020
$0.02
+5.88%
$0.52
-16.13%
16 Dis 2019
$0.30
+50%
16 Dis 2019
$0.02
-93.1%
16 Dis 2019
$0.20
+900%
$0.62
+138.46%
14 Dis 2018
$0.08
-52.94%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
28.85%
Pertumbuhan 3T
37.86%
Pertumbuhan 1T
211.57%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class membayar dividen tahunan sebanyak $0.96 sesaham, dengan hasil dividen sebanyak 4.2%.
Apakah hasil dividen bagi T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class?
Hasil dividen semasa bagi T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class ialah 4.2%.
Bilakah T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class membayar dividen?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 16, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class?
Pembayaran dividen seterusnya daripada T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class dijangka pada Disember 16, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 28.85%.
Berapakah dividen T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class kini membayar dividen sebanyak $0.96 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class untuk menerima dividen sebelumnya?
To receive the previous dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class, you needed to own the shares before the ex-dividend date of Disember 15, 2025.
Bilakah T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class dibuat pada Disember 16, 2025.
Berapakah dividen T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class pada tahun 2025?
Pada tahun 2025, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class membayar jumlah dividen sebanyak $0.96 sesaham.
Dalam mata wang apa T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class mengagihkan dividen?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class mengagihkan dividennya dalam USD.