Dividen T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS (TRSTX) 2026
$5.08
-$0.01-0.2% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.24 | -34.07% | ||
30 Apr 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mac 2026 | $0.02 | - | |
31 Mac 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -8.33% | |
30 Jan 2026 | $0.02 | -4% | |
| $0.37 | -30.14% | ||
31 Dis 2025 | $0.02 | +10.5% | |
28 Nov 2025 | $0.02 | -16.59% | |
31 Okt 2025 | $0.02 | +12.44% | |
30 Sep 2025 | $0.02 | -8.53% | |
29 Ogo 2025 | $0.02 | +2.22% | |
31 Jul 2025 | $0.02 | +5.95% | |
30 Jun 2025 | $0.02 | -9.57% | |
30 Jun 2025 | $0.02 | -0.09% | |
30 Mei 2025 | $0.02 | -0.17% | |
30 Mei 2025 | $0.02 | +6.28% | |
30 Apr 2025 | $0.02 | +0.12% | |
30 Apr 2025 | $0.02 | -0.31% | |
31 Mac 2025 | $0.02 | +5.71% | |
31 Mac 2025 | $0.02 | -0.18% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
39.71%
Pertumbuhan 3T
5.32%
Pertumbuhan 1T
-34.07%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS?▼
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS membayar dividen tahunan sebanyak $0.24 sesaham, dengan hasil dividen sebanyak 4.8%.
Apakah hasil dividen bagi T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS?▼
Hasil dividen semasa bagi T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS ialah 4.8%.
Bilakah T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS membayar dividen?▼
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS?▼
Pembayaran dividen seterusnya daripada T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS?▼
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS?▼
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS dibuat pada Mac 31, 2026.
Berapakah dividen T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS pada tahun 2025?▼
Pada tahun 2025, T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS membayar jumlah dividen sebanyak $0.37 sesaham.
Dalam mata wang apa T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS mengagihkan dividen?▼
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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