T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$4.63
+$0.01+0.22% Friday 00:00
Hasil dividen
4.92%
Jumlah dividen
$0.01
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) dibayar Bulanan. Dividen sesaham terkini ialah $0.01, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.01, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) ialah 4.92%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.23
-8.49%
30 Sep 2026
$0.01
-
31 Ogo 2026
$0.01
-12.68%
31 Jul 2026
$0.01
+10.94%
30 Jun 2026
$0.01
-1.54%
29 Mei 2026
$0.01
+1.88%
30 Apr 2026
$0.01
-1.85%
31 Mac 2026
$0.01
+6.56%
27 Feb 2026
$0.01
-11.59%
30 Jan 2026
$0.01
-5.48%
$0.25
+76.48%
31 Dis 2025
$0.01
-95.24%
28 Nov 2025
$0.15
+1,841.77%
31 Okt 2025
$0.01
+14.49%
30 Sep 2025
$0.01
-10.39%
29 Ogo 2025
$0.01
+4.05%
31 Jul 2025
$0.01
+7.14%
30 Jun 2025
$0.01
-9.87%
30 Jun 2025
$0.01
+0.1%
30 Mei 2025
$0.01
+6.56%
30 Mei 2025
$0.01
-0.58%
30 Apr 2025
$0.01
+2.66%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
108.63%
Pertumbuhan 3T
-14.23%
Pertumbuhan 1T
43.28%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class membayar dividen tahunan sebanyak $0.23 sesaham, dengan hasil dividen sebanyak 4.92%.
Apakah hasil dividen bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
Hasil dividen semasa bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class ialah 4.92%.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class membayar dividen?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 108.63%.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class dibuat pada Ogos 31, 2026.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class membayar jumlah dividen sebanyak $0.25 sesaham.
Dalam mata wang apa T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class mengagihkan dividen?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class mengagihkan dividennya dalam USD.