T. Rowe Price Balanced Fund - I Class (RBAIX) 2026 股息：歷史、除息日 & 殖利率
$30.03
-$0.08-0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.12 | +0.27% | ||
29 9月 2026 | $0.14 | - | |
26 6月 2026 | $0.18 | +30.02% | |
30 3月 2026 | $0.14 | -91.56% | |
| $2.11 | +8.18% | ||
18 12月 2025 | $1.66 | +1,113.98% | |
29 9月 2025 | $0.14 | -29.84% | |
27 6月 2025 | $0.19 | +60.51% | |
28 3月 2025 | $0.12 | -90.5% | |
| $1.95 | +97.52% | ||
19 12月 2024 | $0.05 | -59.22% | |
19 12月 2024 | $0.18 | +231.07% | |
19 12月 2024 | $1.28 | +608.94% | |
27 9月 2024 | $0.13 | -26.34% | |
27 6月 2024 | $0.18 | +44.3% | |
27 3月 2024 | $0.13 | -71.41% | |
| $0.99 | -15.53% | ||
20 12月 2023 | $0.15 | +30.92% | |
20 12月 2023 | $0.44 | +185.62% | |
28 9月 2023 | $0.12 | -27.62% | |
29 6月 2023 | $0.16 | +40.31% | |
30 3月 2023 | $0.12 | -80.94% | |
| $1.17 | -56.03% | ||
20 12月 2022 | $0.61 | +336.65% | |
20 12月 2022 | $0.07 | -29.98% | |
10年成長
23.81%
5年成長
45.02%
3年成長
59.76%
1年成長
236.25%
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FAQ
T. Rowe Price Balanced Fund - I Class 發放多少股息？▼
T. Rowe Price Balanced Fund - I Class 每股每年派發股息 $2.12，股息殖利率為 7.05%。
T. Rowe Price Balanced Fund - I Class 的股息殖利率是多少？▼
T. Rowe Price Balanced Fund - I Class 目前的股息殖利率為 7.05%。
T. Rowe Price Balanced Fund - I Class 何時派發股息？▼
T. Rowe Price Balanced Fund - I Class 每每季發放股息。下一次派息預計在 September 29, 2026。
T. Rowe Price Balanced Fund - I Class 下一次股息是什麼時候？▼
T. Rowe Price Balanced Fund - I Class 的下一次股息派發預計在 September 29, 2026。
T. Rowe Price Balanced Fund - I Class 的股息有多安全？▼
T. Rowe Price Balanced 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 45.02%。
T. Rowe Price Balanced Fund - I Class 的股息是多少？▼
T. Rowe Price Balanced Fund - I Class 目前每股派發 $0.18 股息。
我必須在什麼時候買入 T. Rowe Price Balanced Fund - I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Balanced Fund - I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
T. Rowe Price Balanced Fund - I Class 上次派發股息是什麼時候？▼
T. Rowe Price Balanced Fund - I Class 上次的股息派發日為 June 26, 2026。
T. Rowe Price Balanced Fund - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Balanced Fund - I Class 每股共派發股息 $2.11。
T. Rowe Price Balanced Fund - I Class 以哪種貨幣派發股息？▼
T. Rowe Price Balanced Fund - I Class 以 USD 派發股息。