T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$29.96
-$0.25-0.83% Tuesday 00:00
Hasil dividen
4.97%
Jumlah dividen
$0.33
Tarikh ex-dividen terakhir
Dis 11, 2025
Tarikh pembayaran terakhir
Dis 11, 2025

Ringkasan

Dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $0.33, dengan tarikh ex-dividen Disember 11, 2025 dan tarikh pembayaran Disember 11, 2025. Dividen sesaham seterusnya ialah $1.50, dengan tarikh ex-dividen Disember 14, 2026 dan tarikh pembayaran Disember 11, 2026. Hasil dividen semasa T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) ialah 4.97%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.33
-77.73%
11 Dis 2025
$0.33
-77.73%
$1.50
+104.25%
12 Dis 2024
$1.50
+104.25%
$0.73
-34.29%
13 Dis 2023
$0.73
-34.29%
$1.12
+228.74%
13 Dis 2022
$1.12
+228.74%
$0.34
+134.48%
14 Dis 2021
$0.34
+134.48%
$0.15
-27.5%
14 Dis 2020
$0.15
-27.5%
$0.20
-29.82%
13 Dis 2019
$0.20
-29.82%
$0.29
+119.23%
13 Dis 2018
$0.29
+119.23%
$0.13
+18.18%
14 Dis 2017
$0.13
+18.18%
$0.11
-
14 Dis 2016
$0.11
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
18.17%
Pertumbuhan 3T
-33.14%
Pertumbuhan 1T
-77.73%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class membayar dividen tahunan sebanyak $1.49 sesaham, dengan hasil dividen sebanyak 4.97%.
Apakah hasil dividen bagi T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class?
Hasil dividen semasa bagi T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class ialah 4.97%.
Bilakah T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class membayar dividen?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 11, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class?
Pembayaran dividen seterusnya daripada T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class dijangka pada Disember 11, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.17%.
Berapakah dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class kini membayar dividen sebanyak $0.33 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class untuk menerima dividen sebelumnya?
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class, you needed to own the shares before the ex-dividend date of Disember 11, 2025.
Bilakah T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class dibuat pada Disember 11, 2025.
Berapakah dividen T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class pada tahun 2025?
Pada tahun 2025, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class membayar jumlah dividen sebanyak $0.33 sesaham.
Dalam mata wang apa T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class mengagihkan dividen?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class mengagihkan dividennya dalam USD.