T. Rowe Price Ultra Short-Term Bond Fund I Class (US77957P5017.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.08
+$0.01+0.2% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.21 | +69.91% | ||
29 Sep 2026 | $0.02 | - | |
31 Ogo 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
29 Mei 2026 | $0.02 | +1.96% | |
30 Apr 2026 | $0.02 | -0.29% | |
31 Mac 2026 | $0.02 | +5.08% | |
27 Feb 2026 | $0.02 | -8.23% | |
30 Jan 2026 | $0.02 | -4.22% | |
| $0.12 | - | ||
31 Dis 2025 | $0.02 | +10.62% | |
28 Nov 2025 | $0.02 | -16.42% | |
31 Okt 2025 | $0.02 | +12.05% | |
30 Sep 2025 | $0.02 | -8.41% | |
29 Ogo 2025 | $0.02 | +2.32% | |
31 Jul 2025 | $0.02 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
311.26%
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 $0.21 sesaham, dengan hasil dividen sebanyak 4.07%.
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 4.07%.
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 September 29, 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 September 29, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Ultra Short-Term Bond Fund I Class?▼
Profil dividen T. Rowe Price Ultra Short-Term Bond Fund I Class menunjukkan nisbah pembayaran sebanyak 0%.
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 Ogos 31, 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 Ogos 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 $0.12 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.