T. Rowe Price Large-Cap Value Fund I Class (TILCX) 2026 股息：歷史、除息日 & 殖利率
$28.30
-$0.15-0.53% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.93 | +52.46% | ||
30 12月 2025 | $0.08 | -97.07% | |
16 12月 2025 | $2.85 | +94.28% | |
| $1.92 | +1.88% | ||
17 12月 2024 | $1.47 | +220.85% | |
17 12月 2024 | $0.46 | +561.88% | |
| $1.89 | -55.66% | ||
18 12月 2023 | $0.52 | +486.76% | |
18 12月 2023 | $0.07 | -98.11% | |
18 12月 2023 | $1.30 | +150.41% | |
| $4.26 | +122.77% | ||
16 12月 2022 | $0.09 | -93.45% | |
16 12月 2022 | $0.52 | -61.27% | |
16 12月 2022 | $3.64 | +596.98% | |
| $1.91 | +165.28% | ||
16 12月 2021 | $0.10 | +900% | |
16 12月 2021 | $0.46 | +360% | |
16 12月 2021 | $1.35 | +193.48% | |
| $0.72 | -46.27% | ||
16 12月 2020 | $0.50 | -1.96% | |
16 12月 2020 | $0.01 | -98.8% | |
16 12月 2020 | $0.21 | +2,000% | |
| $1.34 | -10.67% | ||
19 12月 2019 | $0.83 | +2,666.67% | |
19 12月 2019 | $0.51 | -38.55% | |
| $1.50 | +33.93% | ||
19 12月 2018 | $0.03 | -95.38% | |
19 12月 2018 | $0.50 | +733.33% | |
10年成長
19.83%
5年成長
42.43%
3年成長
77.63%
1年成長
541.62%
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FAQ
T. Rowe Price Large-Cap Value Fund I Class 發放多少股息？▼
T. Rowe Price Large-Cap Value Fund I Class 每股每年派發股息 $2.85，股息殖利率為 10.06%。
T. Rowe Price Large-Cap Value Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Large-Cap Value Fund I Class 目前的股息殖利率為 10.06%。
T. Rowe Price Large-Cap Value Fund I Class 何時派發股息？▼
T. Rowe Price Large-Cap Value Fund I Class 每年度發放股息。下一次派息預計在 December 16, 2026。
T. Rowe Price Large-Cap Value Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Large-Cap Value Fund I Class 的下一次股息派發預計在 December 16, 2026。
T. Rowe Price Large-Cap Value Fund I Class 的股息有多安全？▼
T. Rowe Price Large-Cap Value 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 42.43%。
T. Rowe Price Large-Cap Value Fund I Class 的股息是多少？▼
T. Rowe Price Large-Cap Value Fund I Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 T. Rowe Price Large-Cap Value Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Large-Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
T. Rowe Price Large-Cap Value Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Large-Cap Value Fund I Class 上次的股息派發日為 December 30, 2025。
T. Rowe Price Large-Cap Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Large-Cap Value Fund I Class 每股共派發股息 $2.93。
T. Rowe Price Large-Cap Value Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Large-Cap Value Fund I Class 以 USD 派發股息。