T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) 股息 2026

$28.01
+$0.61+2.23% Friday 00:00
股息殖利率
0.31%
股息金額
$0.18
最新除息日
12月 11, 2025
最後派息日
12月 12, 2025

摘要

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) 年度發放股息。最新每股股息為$0.18,除息日為十二月 11, 2025,派息日為十二月 12, 2025。下一次每股股息為$0.09,除息日為十二月 14, 2026,派息日為十二月 11, 2026。T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) 目前的股息殖利率為0.31%。

即將到來

過去

日期金額更改
$0.18
-87.05%
12 12月 2025
$0.18
+112.25%
$1.42
+141.43%
13 12月 2024
$0.36
-
13 12月 2024
$0.09
-91.08%
13 12月 2024
$0.97
+167.73%
$0.59
-42.94%
14 12月 2023
$0.59
+1,065.08%
$1.03
+328.79%
14 12月 2022
$0
-
14 12月 2022
$0.05
-94.84%
14 12月 2022
$0.98
+69,707.14%
$0.24
+152.63%
15 12月 2021
$0.24
+152.63%
$0.1
-36.67%
15 12月 2020
$0.1
-36.67%
$0.15
-33.33%
16 12月 2019
$0.15
-33.33%
$0.23
+181.25%
14 12月 2018
$0.23
+181.25%
$0.08
+33.33%
15 12月 2017
$0.08
+33.33%
$0.06
-
15 12月 2016
$0.06
-
10年成長
不適用
5年成長
-18.46%
3年成長
不適用
1年成長
-52.89%

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FAQ

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 發放多少股息?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 每股每年派發股息 $0.09,股息殖利率為 0.31%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 的股息殖利率是多少?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 目前的股息殖利率為 0.31%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 何時派發股息?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 下一次股息是什麼時候?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 的股息有多安全?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 在過去 9 年每年都有派發股息。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 的股息是多少?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 目前每股派發 $0.18 股息。
我必須在什麼時候買入 T. Rowe Price Integrated U.S. Small-Mid Cap Core 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-Mid Cap Core Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 上次派發股息是什麼時候?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 每股共派發股息 $0.18。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 以哪種貨幣派發股息?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor 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