T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) 股息 2026

$33.41
+$0.16+0.48% Monday 00:00
股息殖利率
1.12%
股息金額
$1.74
最新除息日
12月 11, 2025
最後派息日
12月 12, 2025

摘要

T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) 年度發放股息。最新每股股息為$1.74,除息日為十二月 11, 2025,派息日為十二月 12, 2025。下一次每股股息為$0.37,除息日為十二月 14, 2026,派息日為十二月 11, 2026。T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) 目前的股息殖利率為1.12%。

即將到來

過去

日期金額更改
$1.74
-60.96%
12 12月 2025
$1.74
+296.24%
$4.45
+93.4%
13 12月 2024
$0.37
-81.58%
13 12月 2024
$0.44
+17.19%
13 12月 2024
$3.64
+729.49%
$2.3
-40.19%
14 12月 2023
$2.03
+652.32%
14 12月 2023
$0.27
+38.69%
$3.85
+28.2%
14 12月 2022
$0.19
+27.19%
14 12月 2022
$0.15
-75.71%
14 12月 2022
$3.5
+1,697.69%
$3
+183.02%
15 12月 2021
$0.63
+162.5%
15 12月 2021
$0.24
-
15 12月 2021
$2.13
+238.1%
$1.06
-4.5%
15 12月 2020
$0.24
-70.73%
15 12月 2020
$0.82
+2,633.33%
$1.11
-61.05%
16 12月 2019
$0.03
-98.8%
16 12月 2019
$0.75
+127.27%
16 12月 2019
$0.33
+94.12%
$2.85
+50.79%
14 12月 2018
$0.19
-92.37%
14 12月 2018
$0.17
-87.41%
14 12月 2018
$2.49
+1,210.53%
10年成長
6.46%
5年成長
9.28%
3年成長
11.5%
1年成長
-78.46%

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FAQ

T. Rowe Price Mid-Cap Value Fund Advisor Class 發放多少股息?
T. Rowe Price Mid-Cap Value Fund Advisor Class 每股每年派發股息 $0.37,股息殖利率為 1.12%。
T. Rowe Price Mid-Cap Value Fund Advisor Class 的股息殖利率是多少?
T. Rowe Price Mid-Cap Value Fund Advisor Class 目前的股息殖利率為 1.12%。
T. Rowe Price Mid-Cap Value Fund Advisor Class 何時派發股息?
T. Rowe Price Mid-Cap Value Fund Advisor Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Mid-Cap Value Fund Advisor Class 下一次股息是什麼時候?
T. Rowe Price Mid-Cap Value Fund Advisor Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Mid-Cap Value Fund Advisor Class 的股息有多安全?
T. Rowe Price Mid-Cap Value Fund Advisor Class 在過去 19 年每年都有派發股息。
T. Rowe Price Mid-Cap Value Fund Advisor Class 的股息是多少?
T. Rowe Price Mid-Cap Value Fund Advisor Class 目前每股派發 $1.74 股息。
我必須在什麼時候買入 T. Rowe Price Mid-Cap Value Fund Advisor Class 的股票才能領取上次股息?
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Mid-Cap Value Fund Advisor Class 上次派發股息是什麼時候?
T. Rowe Price Mid-Cap Value Fund Advisor Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price Mid-Cap Value Fund Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Mid-Cap Value Fund Advisor Class 每股共派發股息 $1.74。
T. Rowe Price Mid-Cap Value Fund Advisor Class 以哪種貨幣派發股息?
T. Rowe Price Mid-Cap Value Fund Advisor Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer