T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) 2026 股息:歷史、除息日 & 殖利率

$49.56
+$0.37+0.75% Friday 00:00
股息殖利率
6.72%
股息金額
$2.83
最新除息日
12月 15, 2025
最後派息日
12月 16, 2025

摘要

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) 的股息會年度支付。最新每股股息為 $2.83,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 $3.33,除息日為 十二月 16, 2026,派息日為 十二月 17, 2026。T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) 目前的股息殖利率為 6.72%。

即將到來

過去

日期金額變動
$2.83
-57.48%
16 12月 2025
$2.83
-14.96%
$6.67
+569.53%
17 12月 2024
$0.30
-70.25%
17 12月 2024
$3.04
+925.22%
17 12月 2024
$3.33
+9.75%
$1.00
-22.91%
18 12月 2023
$1.00
-22.91%
$1.29
-80.06%
16 12月 2022
$1.29
-78.51%
$6.48
+413.89%
15 12月 2021
$0.47
-61.57%
15 12月 2021
$6.01
+1,192.47%
$1.26
-22.94%
15 12月 2020
$1.21
+2,320%
15 12月 2020
$0.05
-96.93%
$1.63
+26.74%
16 12月 2019
$0.01
-99.59%
16 12月 2019
$1.63
+32,500%
$1.29
+18,328.57%
14 12月 2018
$0.08
+1,042.86%
14 12月 2018
$1.21
+1,412.5%
$0.01
-
15 12月 2016
$0.01
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-14.96%

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FAQ

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 發放多少股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 每股每年派發股息 $3.33,股息殖利率為 6.72%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股息殖利率是多少?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 目前的股息殖利率為 6.72%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 何時派發股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 下一次股息是什麼時候?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股息有多安全?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 已連續 7 年派發股息,股利支付率為 0%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股息是多少?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 目前每股派發 $2.83 股息。
我必須在什麼時候買入 T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 的股票才能領取上次股息?
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 上次派發股息是什麼時候?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 上次的股息派發日為 December 16, 2025。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 每股共派發股息 $2.83。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 以哪種貨幣派發股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 以 USD 派發股息。