T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS (PAFRX) 股息 2026

$9.15
+$0.02+0.22% Friday 00:00
股息殖利率
6.89%
股息金額
$0.05
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS (PAFRX) 每月發放股息。最新每股股息為$0.05,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.05,除息日為四月 30, 2026,派息日為四月 30, 2026。T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS (PAFRX) 目前的股息殖利率為6.89%。

即將到來

過去

日期金額更改
$0.68
-8.33%
30 4月 2026
$0.05
-
31 3月 2026
$0.05
-
27 2月 2026
$0.04
-12.33%
30 1月 2026
$0.05
-2.71%
$0.74
-50.39%
31 12月 2025
$0.05
+10.23%
28 11月 2025
$0.05
-17.14%
31 10月 2025
$0.06
+10.55%
30 9月 2025
$0.05
-7.91%
29 8月 2025
$0.06
+2.58%
31 7月 2025
$0.05
+5.57%
30 6月 2025
$0.05
+0.08%
30 6月 2025
$0.05
-8.06%
30 5月 2025
$0.06
+7%
30 5月 2025
$0.06
-0%
30 4月 2025
$0.05
+1.8%
31 3月 2025
$0.05
+5.99%
28 2月 2025
$0.05
-13.5%
31 1月 2025
$0.06
-1.52%
$1.49
+96.33%
31 12月 2024
$0.06
-0.03%
31 12月 2024
$0.06
+0.06%
10年成長
5.8%
5年成長
14.14%
3年成長
-3.71%
1年成長
-8.33%

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FAQ

T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 發放多少股息?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 每股每年派發股息 $0.63,股息殖利率為 6.89%。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股息殖利率是多少?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 目前的股息殖利率為 6.89%。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 何時派發股息?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 每每月發放股息。下一次派息預計在 April 30, 2026。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 下一次股息是什麼時候?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的下一次股息派發預計在 April 30, 2026。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股息有多安全?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 在過去 14 年每年都有派發股息。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股息是多少?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 目前每股派發 $0.05 股息。
我必須在什麼時候買入 T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 的股票才能領取上次股息?
To receive the previous dividend from T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 上次派發股息是什麼時候?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 上次的股息派發日為 March 31, 2026。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 在 2025 年的股息是多少?
在 2025 年,T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 每股共派發股息 $0.74。
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR CLASS 以哪種貨幣派發股息?
T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-ADVISOR 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