T. Rowe Price All-Cap Opportunities Fund – I Class (PNAIX) 2026 股息：歷史、除息日 & 殖利率
$80.33
-$0.69-0.85% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.74 | -2.13% | ||
12 12月 2025 | $6.74 | +39.9% | |
| $6.89 | +105.94% | ||
17 12月 2024 | $1.91 | +1,138.83% | |
17 12月 2024 | $0.15 | -90.52% | |
17 12月 2024 | $4.82 | +151.65% | |
| $3.34 | +93.65% | ||
18 12月 2023 | $1.50 | +608.78% | |
18 12月 2023 | $0.21 | -86.91% | |
18 12月 2023 | $1.63 | +8.59% | |
| $1.73 | -87.74% | ||
16 12月 2022 | $0.00 | - | |
16 12月 2022 | $1.62 | +1,399.26% | |
16 12月 2022 | $0.11 | +13,387.5% | |
| $14.08 | +32.46% | ||
15 12月 2021 | $14.08 | +32.46% | |
| $10.63 | +161.18% | ||
15 12月 2020 | $10.63 | +171.87% | |
| $4.07 | -26.53% | ||
16 12月 2019 | $3.91 | +2,343.75% | |
27 3月 2019 | $0.16 | -97.11% | |
| $5.54 | -7.2% | ||
14 12月 2018 | $5.54 | -7.2% | |
| $5.97 | +134.12% | ||
15 12月 2017 | $5.97 | +134.12% | |
| $2.55 | - | ||
15 12月 2016 | $2.55 | - | |
10年成長
不適用
5年成長
-8.71%
3年成長
296.75%
1年成長
4,261.42%
社群
FAQ
T. Rowe Price All-Cap Opportunities Fund – I Class 發放多少股息？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 每股每年派發股息 $6.74，股息殖利率為 8.39%。
T. Rowe Price All-Cap Opportunities Fund – I Class 的股息殖利率是多少？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 目前的股息殖利率為 8.39%。
T. Rowe Price All-Cap Opportunities Fund – I Class 何時派發股息？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price All-Cap Opportunities Fund – I Class 下一次股息是什麼時候？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price All-Cap Opportunities Fund – I Class 的股息有多安全？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 8.71%。
T. Rowe Price All-Cap Opportunities Fund – I Class 的股息是多少？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 目前每股派發 $6.74 股息。
我必須在什麼時候買入 T. Rowe Price All-Cap Opportunities Fund – I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price All-Cap Opportunities Fund – I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price All-Cap Opportunities Fund – I Class 上次派發股息是什麼時候？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price All-Cap Opportunities Fund – I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price All-Cap Opportunities Fund – I Class 每股共派發股息 $6.74。
T. Rowe Price All-Cap Opportunities Fund – I Class 以哪種貨幣派發股息？▼
T. Rowe Price All-Cap Opportunities Fund – I Class 以 USD 派發股息。