T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) 2026 股息：歷史、除息日 & 殖利率
$48.41
+$0.44+0.92% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.40 | +20.82% | ||
12 12月 2025 | $3.40 | +79.02% | |
| $2.81 | +1,503.59% | ||
13 12月 2024 | $0.31 | +76.5% | |
13 12月 2024 | $0.60 | +95.35% | |
13 12月 2024 | $1.90 | +213.91% | |
| $0.18 | -86.89% | ||
14 12月 2023 | $0.18 | -85.2% | |
| $1.34 | -35.21% | ||
14 12月 2022 | $0.15 | -85.34% | |
14 12月 2022 | $1.18 | +674.18% | |
| $2.06 | +775.7% | ||
15 12月 2021 | $0.16 | +30.12% | |
15 12月 2021 | $0.86 | +423.81% | |
15 12月 2021 | $1.04 | +21.82% | |
| $0.24 | -68.65% | ||
15 12月 2020 | $0.11 | -78.06% | |
15 12月 2020 | $0.13 | +14.29% | |
| $0.75 | -41.82% | ||
16 12月 2019 | $0.50 | +100% | |
16 12月 2019 | $0.25 | -68.35% | |
| $1.29 | +232.66% | ||
14 12月 2018 | $0.23 | -23.58% | |
14 12月 2018 | $0.27 | +16.13% | |
14 12月 2018 | $0.79 | +194.44% | |
| $0.39 | +172.57% | ||
15 12月 2017 | $0.09 | -40.04% | |
15 12月 2017 | $0.30 | +254.55% | |
| $0.14 | - | ||
15 12月 2016 | $0.14 | - | |
10年成長
不適用
5年成長
93.34%
3年成長
181.05%
1年成長
997.77%
社群
FAQ
T. Rowe Price U.S. Large-Cap Core Fund I Class 發放多少股息？▼
T. Rowe Price U.S. Large-Cap Core Fund I Class 每股每年派發股息 $3.40，股息殖利率為 7.02%。
T. Rowe Price U.S. Large-Cap Core Fund I Class 的股息殖利率是多少？▼
T. Rowe Price U.S. Large-Cap Core Fund I Class 目前的股息殖利率為 7.02%。
T. Rowe Price U.S. Large-Cap Core Fund I Class 何時派發股息？▼
T. Rowe Price U.S. Large-Cap Core Fund I Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price U.S. Large-Cap Core Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price U.S. Large-Cap Core Fund I Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price U.S. Large-Cap Core Fund I Class 的股息有多安全？▼
T. Rowe Price U.S. Large-Cap Core 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 93.34%。
T. Rowe Price U.S. Large-Cap Core Fund I Class 的股息是多少？▼
T. Rowe Price U.S. Large-Cap Core Fund I Class 目前每股派發 $3.40 股息。
我必須在什麼時候買入 T. Rowe Price U.S. Large-Cap Core 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. Large-Cap Core Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price U.S. Large-Cap Core Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price U.S. Large-Cap Core Fund I Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price U.S. Large-Cap Core Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price U.S. Large-Cap Core Fund I Class 每股共派發股息 $3.40。
T. Rowe Price U.S. Large-Cap Core Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price U.S. Large-Cap Core Fund I Class 以 USD 派發股息。