T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) 股息 2026
$5.07
-$0.01-0.2% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.2 | -33.56% | ||
30 4月 2026 | $0.02 | - | |
30 4月 2026 | $0.02 | - | |
31 3月 2026 | $0.02 | - | |
31 3月 2026 | $0.02 | - | |
27 2月 2026 | $0.02 | -9.41% | |
30 1月 2026 | $0.02 | -2.86% | |
| $0.3 | -25.29% | ||
31 12月 2025 | $0.02 | +14.38% | |
28 11月 2025 | $0.02 | -15% | |
31 10月 2025 | $0.02 | +13.21% | |
30 9月 2025 | $0.02 | -9.14% | |
29 8月 2025 | $0.02 | +2.94% | |
31 7月 2025 | $0.02 | +6.58% | |
30 6月 2025 | $0.02 | -0.3% | |
30 6月 2025 | $0.02 | -9.19% | |
30 5月 2025 | $0.02 | +0.11% | |
30 5月 2025 | $0.02 | +6.21% | |
30 4月 2025 | $0.02 | +3.27% | |
30 4月 2025 | $0.02 | -0.17% | |
31 3月 2025 | $0.02 | -0.16% | |
31 3月 2025 | $0.02 | +3.7% | |
10年成長
不適用
5年成長
30.37%
3年成長
2.1%
1年成長
-33.56%
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FAQ
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 發放多少股息？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 每股每年派發股息 $0.2，股息殖利率為 3.91%。
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 的股息殖利率是多少？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 目前的股息殖利率為 3.91%。
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 何時派發股息？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 每每月發放股息。下一次派息預計在 April 30, 2026。
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 的下一次股息派發預計在 April 30, 2026。
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 的股息有多安全？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 在過去 8 年每年都有派發股息。
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 的股息是多少？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 上次的股息派發日為 March 31, 2026。
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 每股共派發股息 $0.3。
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I 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