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Stock Events

T. Rowe Price Institutional Long Duration Credit Fund (US77958B6002.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.08
-$0.07-0.98% Thursday 00:00
Hasil dividen
5.35%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 29, 2026

Ringkasan

Dividen T. Rowe Price Institutional Long Duration Credit Fund (US77958B6002.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Hasil dividen semasa T. Rowe Price Institutional Long Duration Credit Fund (US77958B6002.FUND) ialah 5.35%.

Akan datang

29
SEP
Ex-dividen
Dianggarkan
 
29
SEP
Pembayaran dividen
Dianggarkan
 
29
OCT
Ex-dividen
Dianggarkan
 
29
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.37
+84.5%
29 Sep 2026
$0.03
-
31 Ogo 2026
$0.03
-
29 Jul 2026
$0.03
-
29 Mei 2026
$0.03
+2.83%
30 Apr 2026
$0.03
+0.34%
31 Mac 2026
$0.03
+7.04%
27 Feb 2026
$0.03
-9.44%
30 Jan 2026
$0.03
-2.87%
$0.20
-
31 Dis 2025
$0.04
+15.53%
28 Nov 2025
$0.03
-14.51%
31 Okt 2025
$0.04
+13.66%
30 Sep 2025
$0.03
-9.37%
29 Ogo 2025
$0.03
+2.41%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
336.41%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. Rowe Price Institutional Long Duration Credit Fund?▼
T. Rowe Price Institutional Long Duration Credit Fund membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 5.35%.
Apakah hasil dividen bagi T. Rowe Price Institutional Long Duration Credit Fund?▼
Hasil dividen semasa bagi T. Rowe Price Institutional Long Duration Credit Fund ialah 5.35%.
Bilakah T. Rowe Price Institutional Long Duration Credit Fund membayar dividen?▼
T. Rowe Price Institutional Long Duration Credit Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Institutional Long Duration Credit Fund?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Institutional Long Duration Credit Fund dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Institutional Long Duration Credit Fund?▼
Profil dividen T. Rowe Price Institutional Long Duration Credit Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen T. Rowe Price Institutional Long Duration Credit Fund?▼
T. Rowe Price Institutional Long Duration Credit Fund kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Institutional Long Duration Credit Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Institutional Long Duration Credit Fund, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah T. Rowe Price Institutional Long Duration Credit Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Institutional Long Duration Credit Fund dibuat pada Ogos 31, 2026.
Berapakah dividen T. Rowe Price Institutional Long Duration Credit Fund pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Institutional Long Duration Credit Fund membayar jumlah dividen sebanyak $0.20 sesaham.
Dalam mata wang apa T. Rowe Price Institutional Long Duration Credit Fund mengagihkan dividen?▼
T. Rowe Price Institutional Long Duration Credit Fund mengagihkan dividennya dalam USD.