T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 股息 2026

$49.07
+$0.67+1.38% Tuesday 00:00
股息殖利率
7.1%
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 I Class (TQAIX) 年度發放股息。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。下一次每股股息為$3.48,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 I Class (TQAIX) 目前的股息殖利率為7.1%。

即將到來

過去

日期金額更改
$2.83
-59.32%
16 12月 2025
$2.83
+856.92%
$6.97
+599.76%
17 12月 2024
$3.48
+249.88%
17 12月 2024
$0.15
-84.88%
17 12月 2024
$0.3
+96.81%
17 12月 2024
$3.04
+925.22%
$1
-22.91%
18 12月 2023
$1
-22.91%
$1.29
-80.06%
16 12月 2022
$1.29
+177.72%
$6.48
+349.65%
15 12月 2021
$0.47
-61.57%
15 12月 2021
$6.01
+1,192.47%
$1.44
-11.93%
15 12月 2020
$0.23
+4,500%
15 12月 2020
$1.21
+426.09%
$1.63
+11.99%
16 12月 2019
$0.01
-99.59%
16 12月 2019
$1.63
+32,500%
$1.46
+1,846.67%
14 12月 2018
$0.25
+233.33%
14 12月 2018
$1.21
+384%
$0.08
+971.43%
15 12月 2017
$0.08
+971.43%
$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
22.9%

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FAQ

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 發放多少股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 每股每年派發股息 $3.48,股息殖利率為 7.1%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 的股息殖利率是多少?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 目前的股息殖利率為 7.1%。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 何時派發股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class 下一次股息是什麼時候?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class 的股息有多安全?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 在過去 9 年每年都有派發股息。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 的股息是多少?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I 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 I 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 I Class 上次派發股息是什麼時候?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 上次的股息派發日為 December 16, 2025。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 每股共派發股息 $2.83。
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class 以哪種貨幣派發股息?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 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