T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (TRZTX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$4.81
-$0.02-0.41%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.21 | -14.8% | ||
30 Okt 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Ogo 2026 | $0.02 | -11.35% | |
31 Jul 2026 | $0.02 | +9.47% | |
30 Jun 2026 | $0.02 | -3.43% | |
29 Mei 2026 | $0.02 | +3.06% | |
30 Apr 2026 | $0.02 | -0.12% | |
31 Mac 2026 | $0.02 | +7.59% | |
27 Feb 2026 | $0.02 | -9.71% | |
30 Jan 2026 | $0.02 | -2.78% | |
| $0.24 | -41.71% | ||
31 Dis 2025 | $0.02 | +14.65% | |
28 Nov 2025 | $0.02 | -15.14% | |
31 Okt 2025 | $0.02 | +12.8% | |
30 Sep 2025 | $0.02 | -8.89% | |
29 Ogo 2025 | $0.02 | +2.86% | |
31 Jul 2025 | $0.02 | +6.67% | |
30 Jun 2025 | $0.02 | -9.48% | |
30 Jun 2025 | $0.02 | +0.03% | |
30 Mei 2025 | $0.02 | +6.21% | |
30 Mei 2025 | $0.02 | +0.1% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
39.52%
Pertumbuhan 3T
2.44%
Pertumbuhan 1T
-35.81%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class membayar dividen tahunan sebanyak $0.21 sesaham, dengan hasil dividen sebanyak 4.27%.
Apakah hasil dividen bagi T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
Hasil dividen semasa bagi T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class ialah 4.27%.
Bilakah T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class membayar dividen?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 39.52%.
Berapakah dividen T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class, you needed to own the shares before the ex-dividend date of 29 September 2026.
Bilakah T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class dibuat pada 30 September 2026.
Berapakah dividen T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class membayar jumlah dividen sebanyak $0.24 sesaham.
Dalam mata wang apa T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class mengagihkan dividen?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class mengagihkan dividennya dalam USD.