T. Rowe Price U.S. High Yield Fund I Class (US7414816006.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.25
+$0.01+0.12% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.54 | +76.28% | ||
01 Okt 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Ogo 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -6.59% | |
31 Mac 2026 | $0.05 | +10.04% | |
27 Feb 2026 | $0.04 | -11.84% | |
30 Jan 2026 | $0.05 | -4.49% | |
| $0.31 | - | ||
31 Dis 2025 | $0.05 | +11.5% | |
28 Nov 2025 | $0.05 | -15.55% | |
31 Okt 2025 | $0.05 | +11.97% | |
30 Sep 2025 | $0.05 | -5.44% | |
29 Ogo 2025 | $0.05 | -4.79% | |
31 Jul 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
264.51%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price U.S. High Yield Fund I Class?▼
T. Rowe Price U.S. High Yield Fund I Class membayar dividen tahunan sebanyak $0.49 sesaham, dengan hasil dividen sebanyak 5.95%.
Apakah hasil dividen bagi T. Rowe Price U.S. High Yield Fund I Class?▼
Hasil dividen semasa bagi T. Rowe Price U.S. High Yield Fund I Class ialah 5.95%.
Bilakah T. Rowe Price U.S. High Yield Fund I Class membayar dividen?▼
T. Rowe Price U.S. High Yield Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price U.S. High Yield Fund I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price U.S. High Yield Fund I Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price U.S. High Yield Fund I Class?▼
Profil dividen T. Rowe Price U.S. High Yield Fund I Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen T. Rowe Price U.S. High Yield Fund I Class?▼
T. Rowe Price U.S. High Yield Fund I Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price U.S. High Yield Fund I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price U.S. High Yield Fund I Class, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah T. Rowe Price U.S. High Yield Fund I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price U.S. High Yield Fund I Class dibuat pada Ogos 03, 2026.
Berapakah dividen T. Rowe Price U.S. High Yield Fund I Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price U.S. High Yield Fund I Class membayar jumlah dividen sebanyak $0.31 sesaham.
Dalam mata wang apa T. Rowe Price U.S. High Yield Fund I Class mengagihkan dividen?▼
T. Rowe Price U.S. High Yield Fund I Class mengagihkan dividennya dalam USD.