T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) 2026 股息：歷史、除息日 & 殖利率
$46.90
-$0.39-0.82% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.93 | +11.37% | ||
18 12月 2025 | $2.93 | +54.49% | |
| $2.63 | +258.61% | ||
19 12月 2024 | $1.90 | +158.32% | |
19 12月 2024 | $0.73 | +0.08% | |
| $0.73 | -70.82% | ||
20 12月 2023 | $0.73 | -61.37% | |
| $2.51 | -38.25% | ||
20 12月 2022 | $0.08 | -97.31% | |
20 12月 2022 | $0.54 | +587.45% | |
20 12月 2022 | $1.90 | +253.53% | |
| $4.07 | +273.39% | ||
14 12月 2021 | $0.78 | +100% | |
14 12月 2021 | $0.39 | -36.07% | |
14 12月 2021 | $2.90 | +271.79% | |
| $1.09 | +22.47% | ||
14 12月 2020 | $0.11 | -78% | |
14 12月 2020 | $0.37 | +236.36% | |
14 12月 2020 | $0.61 | +64.86% | |
| $0.89 | -58.41% | ||
13 12月 2019 | $0.04 | -97.35% | |
13 12月 2019 | $0.50 | +42.86% | |
13 12月 2019 | $0.35 | +775% | |
| $2.14 | +76.86% | ||
13 12月 2018 | $0.50 | +284.62% | |
13 12月 2018 | $0.13 | -86.46% | |
13 12月 2018 | $1.51 | +202% | |
| $1.21 | +80.6% | ||
14 12月 2017 | $0.25 | -43.18% | |
10年成長
不適用
5年成長
51.25%
3年成長
76.03%
1年成長
299.07%
社群
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 $2.90，股息殖利率為 6.19%。
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 6.19%。
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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 51.25%。
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。