T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) 2026 股息：歷史、除息日 & 殖利率
$21.08
-$0.04-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.48 | -0.1% | ||
29 9月 2026 | $0.13 | - | |
26 6月 2026 | $0.13 | -1.12% | |
30 3月 2026 | $0.13 | -87.61% | |
| $1.48 | +87.04% | ||
18 12月 2025 | $1.08 | +737.97% | |
29 9月 2025 | $0.13 | -13.4% | |
27 6月 2025 | $0.15 | +25.36% | |
28 3月 2025 | $0.12 | -65.49% | |
| $0.79 | +8.18% | ||
19 12月 2024 | $0.35 | +727.58% | |
19 12月 2024 | $0.04 | -66.26% | |
27 9月 2024 | $0.12 | -17.16% | |
27 6月 2024 | $0.15 | +12.77% | |
27 3月 2024 | $0.13 | -61.87% | |
| $0.73 | -28.24% | ||
20 12月 2023 | $0.35 | +138.98% | |
28 9月 2023 | $0.15 | +5.45% | |
29 6月 2023 | $0.14 | +34.87% | |
30 3月 2023 | $0.10 | -79.87% | |
| $1.02 | -38.18% | ||
20 12月 2022 | $0.15 | +58.62% | |
20 12月 2022 | $0.09 | +4.56% | |
20 12月 2022 | $0.51 | +240.11% | |
29 9月 2022 | $0.09 | -10.1% | |
10年成長
17.47%
5年成長
35.1%
3年成長
45.66%
1年成長
100.75%
社群
FAQ
T. Rowe Price Spectrum Conservative Allocation Fund I Class 發放多少股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 每股每年派發股息 $1.48，股息殖利率為 7.01%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 目前的股息殖利率為 7.01%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 何時派發股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 每每季發放股息。下一次派息預計在 December 18, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的下一次股息派發預計在 December 18, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息有多安全？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 35.1%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息是多少？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 目前每股派發 $0.13 股息。
我必須在什麼時候買入 T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
T. Rowe Price Spectrum Conservative Allocation Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 上次的股息派發日為 September 29, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Spectrum Conservative Allocation Fund I Class 每股共派發股息 $1.48。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 以 USD 派發股息。