T. Rowe Price Diversified Mid-Cap Growth Fund I Class (RPTTX) 2026 股息:歷史、除息日 & 殖利率

$48.08
-$0.49-1.01% Monday 00:00
股息殖利率
0%
股息金額
$3.71
最新除息日
12月 15, 2025
最後派息日
12月 16, 2025

摘要

T. Rowe Price Diversified Mid-Cap Growth Fund I Class (RPTTX) 的股息會年度支付。最新每股股息為 $3.71,除息日為 十二月 15, 2025,派息日為 十二月 16, 2025。下一次每股股息將為 $0.00,除息日為 十二月 16, 2026,派息日為 十二月 17, 2026。T. Rowe Price Diversified Mid-Cap Growth Fund I Class (RPTTX) 目前的股息殖利率為 0%。

即將到來

過去

日期金額變動
$3.71
-5.19%
16 12月 2025
$3.71
-5.14%
$3.92
+42.82%
17 12月 2024
$0.00
-99.93%
17 12月 2024
$3.92
+205,973.68%
$2.74
+535.37%
18 12月 2023
$2.72
+13,311.82%
18 12月 2023
$0.02
-
$0.43
-91.15%
16 12月 2022
$0.06
-
16 12月 2022
$0.37
+520.7%
$4.88
+116.41%
15 12月 2021
$0.90
-58.9%
15 12月 2021
$3.98
+342.22%
$2.26
+189.1%
15 12月 2020
$0.05
+233.33%
15 12月 2020
$0.02
-97.27%
15 12月 2020
$2.19
+4,280%
$0.78
-46.58%
16 12月 2019
$0.55
+292.86%
16 12月 2019
$0.14
+55.56%
16 12月 2019
$0.09
-91%
$1.46
+30.36%
14 12月 2018
$0.33
+153.85%
14 12月 2018
$0.13
-85.56%
14 12月 2018
$1.00
+203.03%
$1.12
-
15 12月 2017
$0.06
-
15 12月 2017
$0.16
+166.67%
10年成長
不適用
5年成長
201.13%
3年成長
不適用
1年成長
195,378.95%

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FAQ

T. Rowe Price Diversified Mid-Cap Growth Fund I Class 發放多少股息?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 每股每年派發股息 $0.00,股息殖利率為 0%。
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 的股息殖利率是多少?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 目前的股息殖利率為 0%。
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 何時派發股息?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 下一次股息是什麼時候?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 的股息有多安全?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 已連續 8 年支付股息,股息支付率為 0%,5 年股息成長率為 201.13%。
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 的股息是多少?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 目前每股派發 $3.71 股息。
我必須在什麼時候買入 T. Rowe Price Diversified Mid-Cap Growth Fund I Class 的股票才能領取上次股息?▼
To receive the previous dividend from T. Rowe Price Diversified Mid-Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 上次派發股息是什麼時候?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 上次的股息派發日為 December 16, 2025。
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 在 2025 年的股息是多少?▼
在 2025 年,T. Rowe Price Diversified Mid-Cap Growth Fund I Class 每股共派發股息 $3.71。
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 以哪種貨幣派發股息?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class 以 USD 派發股息。