T. Rowe Price Dynamic Credit Fund - I Class (RPELX) 2026 股息：歷史、除息日 & 殖利率
$8.30
-$0.04-0.48% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.63 | -37.53% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -17.13% | |
31 7月 2026 | $0.06 | +44.58% | |
30 6月 2026 | $0.04 | -7.22% | |
29 5月 2026 | $0.05 | -39.45% | |
30 4月 2026 | $0.08 | +13.5% | |
31 3月 2026 | $0.07 | +168.15% | |
27 2月 2026 | $0.02 | -53.9% | |
30 1月 2026 | $0.05 | -18.61% | |
| $1.00 | -18.43% | ||
31 12月 2025 | $0.07 | +50.91% | |
28 11月 2025 | $0.04 | -9.69% | |
31 10月 2025 | $0.05 | +2.11% | |
30 9月 2025 | $0.05 | -3.65% | |
29 8月 2025 | $0.05 | -16.77% | |
31 7月 2025 | $0.06 | +7.37% | |
30 6月 2025 | $0.06 | -0.05% | |
30 6月 2025 | $0.06 | -8.1% | |
30 5月 2025 | $0.06 | -0.06% | |
30 5月 2025 | $0.06 | +12.03% | |
30 4月 2025 | $0.05 | -5.77% | |
10年成長
不適用
5年成長
13.18%
3年成長
7.29%
1年成長
-47.97%
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FAQ
T. Rowe Price Dynamic Credit Fund - I Class 發放多少股息？▼
T. Rowe Price Dynamic Credit Fund - I Class 每股每年派發股息 $0.63，股息殖利率為 7.55%。
T. Rowe Price Dynamic Credit Fund - I Class 的股息殖利率是多少？▼
T. Rowe Price Dynamic Credit Fund - I Class 目前的股息殖利率為 7.55%。
T. Rowe Price Dynamic Credit Fund - I Class 何時派發股息？▼
T. Rowe Price Dynamic Credit Fund - I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Dynamic Credit Fund - I Class 下一次股息是什麼時候？▼
T. Rowe Price Dynamic Credit Fund - I Class 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Dynamic Credit Fund - I Class 的股息有多安全？▼
T. Rowe Price Dynamic Credit Fund - I Class 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 13.18%。
T. Rowe Price Dynamic Credit Fund - I Class 的股息是多少？▼
T. Rowe Price Dynamic Credit Fund - I Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 T. Rowe Price Dynamic Credit Fund - I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Dynamic Credit Fund - I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Dynamic Credit Fund - I Class 上次派發股息是什麼時候？▼
T. Rowe Price Dynamic Credit Fund - I Class 上次的股息派發日為 August 31, 2026。
T. Rowe Price Dynamic Credit Fund - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Dynamic Credit Fund - I Class 每股共派發股息 $1.00。
T. Rowe Price Dynamic Credit Fund - I Class 以哪種貨幣派發股息？▼
T. Rowe Price Dynamic Credit Fund - I Class 以 USD 派發股息。