T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) 2026 股息：歷史、除息日 & 殖利率
$64.09
-$1.02-1.57% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.08 | -55.13% | ||
12 12月 2025 | $4.08 | -53.11% | |
| $9.10 | +302.09% | ||
13 12月 2024 | $0.01 | -99.62% | |
13 12月 2024 | $0.38 | +4,824.36% | |
13 12月 2024 | $8.70 | +2,166.23% | |
| $2.26 | +3.59% | ||
14 12月 2023 | $0.18 | -91.23% | |
14 12月 2023 | $2.08 | +1,024.85% | |
| $2.18 | -56.49% | ||
14 12月 2022 | $0.01 | - | |
14 12月 2022 | $0.07 | +656.67% | |
14 12月 2022 | $2.11 | +2,993.83% | |
| $5.02 | +228.1% | ||
15 12月 2021 | $0.77 | -37.9% | |
15 12月 2021 | $4.25 | +451.95% | |
| $1.53 | -46.69% | ||
15 12月 2020 | $0.28 | +2,700% | |
15 12月 2020 | $0.01 | - | |
15 12月 2020 | $1.24 | +342.86% | |
| $2.87 | -44.91% | ||
16 12月 2019 | $0.42 | - | |
16 12月 2019 | $2.45 | +483.33% | |
| $5.21 | +30.25% | ||
14 12月 2018 | $0.93 | -72.24% | |
14 12月 2018 | $4.28 | +360.22% | |
| $4.00 | +339.56% | ||
15 12月 2017 | $0.65 | +14.04% | |
15 12月 2017 | $3.35 | +415.38% | |
10年成長
50.17%
5年成長
232.78%
3年成長
291.33%
1年成長
962.54%
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FAQ
T. Rowe Price Small-Cap Stock Fund I Class 發放多少股息？▼
T. Rowe Price Small-Cap Stock Fund I Class 每股每年派發股息 $0.38，股息殖利率為 0.6%。
T. Rowe Price Small-Cap Stock Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Small-Cap Stock Fund I Class 目前的股息殖利率為 0.6%。
T. Rowe Price Small-Cap Stock Fund I Class 何時派發股息？▼
T. Rowe Price Small-Cap Stock Fund I Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Small-Cap Stock Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Small-Cap Stock Fund I Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Small-Cap Stock Fund I Class 的股息有多安全？▼
T. Rowe Price Small-Cap Stock Fund I Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 232.78%。
T. Rowe Price Small-Cap Stock Fund I Class 的股息是多少？▼
T. Rowe Price Small-Cap Stock Fund I Class 目前每股派發 $4.08 股息。
我必須在什麼時候買入 T. Rowe Price Small-Cap Stock Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Small-Cap Stock Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Small-Cap Stock Fund I Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price Small-Cap Stock Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Small-Cap Stock Fund I Class 每股共派發股息 $4.08。
T. Rowe Price Small-Cap Stock Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Small-Cap Stock Fund I Class 以 USD 派發股息。