T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (US77957T4040.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$4.81
+$0.00+0%Isnin 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.18 | +78.7% | ||
2 Nov 2026 | $0.02 | - | |
1 Okt 2026 | $0.02 | - | |
31 Ogo 2026 | $0.02 | -11.32% | |
31 Jul 2026 | $0.02 | +9.68% | |
30 Jun 2026 | $0.02 | -3.37% | |
29 Mei 2026 | $0.02 | +3% | |
30 Apr 2026 | $0.02 | -0.27% | |
31 Mac 2026 | $0.02 | +7.47% | |
27 Feb 2026 | $0.02 | -9.3% | |
30 Jan 2026 | $0.02 | -3.2% | |
| $0.10 | - | ||
31 Dis 2025 | $0.02 | +14.87% | |
28 Nov 2025 | $0.02 | - | |
31 Okt 2025 | $0.02 | +12.89% | |
30 Sep 2025 | $0.02 | -9.16% | |
29 Ogo 2025 | $0.02 | +2.97% | |
31 Jul 2025 | $0.02 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
264.24%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class membayar dividen tahunan sebanyak $0.19 sesaham, dengan hasil dividen sebanyak 3.99%.
Apakah hasil dividen bagi T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
Hasil dividen semasa bagi T. Rowe Price U.S. Treasury Intermediate Index Fund I Class ialah 3.99%.
Bilakah T. Rowe Price U.S. Treasury Intermediate Index Fund I Class membayar dividen?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price U.S. Treasury Intermediate Index Fund I Class dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
Profil dividen T. Rowe Price U.S. Treasury Intermediate Index Fund I Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price U.S. Treasury Intermediate Index Fund I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah T. Rowe Price U.S. Treasury Intermediate Index Fund I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price U.S. Treasury Intermediate Index Fund I Class dibuat pada 1 Oktober 2026.
Berapakah dividen T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price U.S. Treasury Intermediate Index Fund I Class membayar jumlah dividen sebanyak $0.10 sesaham.
Dalam mata wang apa T. Rowe Price U.S. Treasury Intermediate Index Fund I Class mengagihkan dividen?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class mengagihkan dividennya dalam USD.