$30.19
-$0.06-0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.12 | -3.01% | ||
30 9月 2026 | $0.07 | - | |
28 8月 2026 | $0.07 | - | |
31 7月 2026 | $0.07 | - | |
30 6月 2026 | $0.07 | - | |
30 6月 2026 | $0.07 | - | |
29 5月 2026 | $0.07 | - | |
30 4月 2026 | $0.06 | -13.61% | |
31 3月 2026 | $0.07 | +15.15% | |
27 2月 2026 | $0.06 | -1.82% | |
30 1月 2026 | $0.07 | -13.66% | |
| $1.15 | -2.84% | ||
31 12月 2025 | $0.08 | -60.9% | |
18 12月 2025 | $0.20 | +203.11% | |
28 11月 2025 | $0.06 | -12.74% | |
31 10月 2025 | $0.07 | +0.14% | |
30 9月 2025 | $0.07 | +3.7% | |
29 8月 2025 | $0.07 | -0% | |
31 7月 2025 | $0.07 | -4.92% | |
30 6月 2025 | $0.07 | +2.75% | |
30 6月 2025 | $0.07 | - | |
30 5月 2025 | $0.07 | +11.09% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-25.16%
社群
FAQ
T. Rowe Price Capital Appreciation and Income Fund – I Class 發放多少股息？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 每股每年派發股息 $1.04，股息殖利率為 3.45%。
T. Rowe Price Capital Appreciation and Income Fund – I Class 的股息殖利率是多少？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 目前的股息殖利率為 3.45%。
T. Rowe Price Capital Appreciation and Income Fund – I Class 何時派發股息？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Capital Appreciation and Income Fund – I Class 下一次股息是什麼時候？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Capital Appreciation and Income Fund – I Class 的股息有多安全？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 已連續 2 年派發股息，股利支付率為 0%。
T. Rowe Price Capital Appreciation and Income Fund – I Class 的股息是多少？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 目前每股派發 $0.07 股息。
我必須在什麼時候買入 T. Rowe Price Capital Appreciation and Income Fund – I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Capital Appreciation and Income Fund – I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Capital Appreciation and Income Fund – I Class 上次派發股息是什麼時候？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 上次的股息派發日為 August 28, 2026。
T. Rowe Price Capital Appreciation and Income Fund – I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Capital Appreciation and Income Fund – I Class 每股共派發股息 $1.15。
T. Rowe Price Capital Appreciation and Income Fund – I Class 以哪種貨幣派發股息？▼
T. Rowe Price Capital Appreciation and Income Fund – I Class 以 USD 派發股息。