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GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS (MXVHX) 股息 2026

$7.3
-$0.04-0.54% Tuesday 00:00
股息殖利率
10.26%
股息金額
$0.68
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS (MXVHX) 半年一次發放股息。最新每股股息為$0.68，除息日為十二月 29, 2025，派息日為十二月 30, 2025。下一次每股股息為$0.07，除息日為九月 07, 2026，派息日為九月 08, 2026。GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS (MXVHX) 目前的股息殖利率為10.26%。

即將到來

7
SEP
除息
預估
 
8
SEP
股息支付
預估
 
29
DEC
除息
預估
 
30
DEC
股息支付
預估
 
6
SEP 27
除息
預估
 
8
SEP 27
股息支付
預估
 

過去

日期金額更改
$0.75
-46.92%
30 12月 2025
$0.68
+905.34%
08 9月 2025
$0.07
-94.4%
$1.41
+74.61%
30 12月 2024
$0.16
+349.55%
30 12月 2024
$1.21
+637.88%
09 9月 2024
$0.04
-93.48%
$0.81
-8.33%
28 12月 2023
$0.09
+287.63%
28 12月 2023
$0.56
+512.51%
07 9月 2023
$0.02
-76.22%
07 9月 2023
$0.03
+43.6%
26 6月 2023
$0.1
-84.34%
$0.88
-2.3%
29 12月 2022
$0.15
+57.78%
29 12月 2022
$0.63
+317.01%
24 6月 2022
$0.1
-84.31%
$0.9
+72.2%
30 12月 2021
$0.61
+356.96%
30 12月 2021
$0.13
+89.88%
07 9月 2021
$0.01
-79.5%
07 9月 2021
$0.07
+395.1%
24 6月 2021
$0.07
-12.99%
$0.52
-51.75%
30 12月 2020
$0.08
-72.97%
30 12月 2020
$0.3
+23,164.73%
10年成長
16.62%
5年成長
27.98%
3年成長
57.8%
1年成長
不適用

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FAQ

GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 發放多少股息？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 每股每年派發股息 $0.75，股息殖利率為 10.26%。
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 的股息殖利率是多少？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 目前的股息殖利率為 10.26%。
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 何時派發股息？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 每半年一次發放股息。下一次派息預計在 September 08, 2026。
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 下一次股息是什麼時候？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 的下一次股息派發預計在 September 08, 2026。
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 的股息有多安全？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 在過去 10 年每年都有派發股息。
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 的股息是多少？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 目前每股派發 $0.68 股息。
我必須在什麼時候買入 GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 的股票才能領取上次股息？▼
To receive the previous dividend from GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 上次派發股息是什麼時候？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 上次的股息派發日為 December 30, 2025。
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 在 2025 年的股息是多少？▼
在 2025 年，GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 每股共派發股息 $0.75。
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 以哪種貨幣派發股息？▼
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTITUTIONAL CLASS 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer