T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) 股息 2026

$42.57
-$0.01-0.02% Thursday 00:00
股息殖利率
6.88%
股息金額
$2.93
最新除息日
12月 17, 2025
最後派息日
12月 18, 2025

摘要

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) 年度發放股息。最新每股股息為$2.93,除息日為十二月 17, 2025,派息日為十二月 18, 2025。下一次每股股息為$2.93,除息日為十二月 17, 2026,派息日為十二月 18, 2026。T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) 目前的股息殖利率為6.88%。

即將到來

過去

日期金額更改
$2.93
+11.37%
18 12月 2025
$2.93
+54.49%
$2.63
+258.61%
19 12月 2024
$1.9
+158.32%
19 12月 2024
$0.73
+0.08%
$0.73
-70.82%
20 12月 2023
$0.73
+838.92%
$2.51
-38.25%
20 12月 2022
$0.08
-97.31%
20 12月 2022
$0.54
-31.17%
20 12月 2022
$1.9
+253.53%
$4.07
+273.39%
14 12月 2021
$0.78
+100%
14 12月 2021
$0.39
+254.55%
14 12月 2021
$2.9
+271.79%
$1.09
+22.47%
14 12月 2020
$0.11
-78%
14 12月 2020
$0.61
+64.86%
14 12月 2020
$0.37
+5.71%
$0.89
-58.41%
13 12月 2019
$0.04
-69.23%
13 12月 2019
$0.5
+1,150%
13 12月 2019
$0.35
-30%
$2.14
+76.86%
13 12月 2018
$0.13
-86.46%
13 12月 2018
$0.5
+100%
13 12月 2018
$1.51
+202%
$1.21
+80.6%
14 12月 2017
$0.25
-43.18%
10年成長
20.87%
5年成長
49.67%
3年成長
58.66%
1年成長
不適用

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FAQ

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 發放多少股息?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股每年派發股息 $2.93,股息殖利率為 6.88%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息殖利率是多少?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 目前的股息殖利率為 6.88%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 何時派發股息?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每年度發放股息。下一次派息預計在 December 18, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 下一次股息是什麼時候?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的下一次股息派發預計在 December 18, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息有多安全?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 在過去 9 年每年都有派發股息。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息是多少?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 目前每股派發 $2.93 股息。
我必須在什麼時候買入 T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股票才能領取上次股息?
To receive the previous dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次派發股息是什麼時候?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次的股息派發日為 December 18, 2025。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股共派發股息 $2.93。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 以哪種貨幣派發股息?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I 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