T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) 2026 股息:歷史、除息日 & 殖利率

$9.73
-$0.01-0.1% Thursday 00:00
股息殖利率
4.57%
股息金額
$0.04
最新除息日
10月 30, 2026
最後派息日
10月 30, 2026

摘要

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 十月 30, 2026,派息日為 十月 30, 2026。下一次每股股息將為 $0.04,除息日為 十月 30, 2026,派息日為 十月 30, 2026。T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) 目前的股息殖利率為 4.57%。

即將到來

過去

日期金額變動
$0.45
-22.11%
30 10月 2026
$0.04
-
30 9月 2026
$0.04
-
31 8月 2026
$0.03
-21.24%
31 7月 2026
$0.04
+9.97%
30 6月 2026
$0.04
-3.31%
29 5月 2026
$0.04
+6.86%
30 4月 2026
$0.03
+0.8%
31 3月 2026
$0.03
+22.99%
27 2月 2026
$0.03
-26.74%
30 1月 2026
$0.04
-39.68%
$0.57
-40.24%
31 12月 2025
$0.06
+83.43%
28 11月 2025
$0.03
-18.36%
31 10月 2025
$0.04
+18.29%
30 9月 2025
$0.04
-14.84%
29 8月 2025
$0.04
+13.54%
31 7月 2025
$0.04
-0.47%
30 6月 2025
$0.04
-0.08%
30 6月 2025
$0.04
-16.06%
30 5月 2025
$0.04
-1.79%
30 5月 2025
$0.04
-0.08%
10年成長
1.55%
5年成長
6.15%
3年成長
1.7%
1年成長
-38.35%

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FAQ

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 發放多少股息?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 每股每年派發股息 $0.45,股息殖利率為 4.57%。
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 的股息殖利率是多少?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 目前的股息殖利率為 4.57%。
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 何時派發股息?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 每每月發放股息。下一次派息預計在 October 30, 2026。
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 下一次股息是什麼時候?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 的下一次股息派發預計在 October 30, 2026。
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 的股息有多安全?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 6.15%。
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 的股息是多少?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 的股票才能領取上次股息?▼
To receive the previous dividend from T. Rowe Price Global Multi-Sector Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 上次派發股息是什麼時候?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 上次的股息派發日為 September 30, 2026。
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 在 2025 年的股息是多少?▼
在 2025 年,T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 每股共派發股息 $0.57。
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 以哪種貨幣派發股息?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class 以 USD 派發股息。