T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) 2026 股息：歷史、除息日 & 殖利率
$29.96
-$0.25-0.83% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -77.73% | ||
12 12月 2025 | $0.33 | -65.53% | |
| $1.50 | +104.25% | ||
13 12月 2024 | $0.17 | -71.25% | |
13 12月 2024 | $0.36 | +114.45% | |
13 12月 2024 | $0.97 | +167.73% | |
| $0.73 | -34.29% | ||
14 12月 2023 | $0.59 | +298.91% | |
14 12月 2023 | $0.15 | -84.94% | |
| $1.12 | +228.74% | ||
14 12月 2022 | $0.00 | -99.36% | |
14 12月 2022 | $0.14 | +9,828.57% | |
14 12月 2022 | $0.98 | +603.09% | |
| $0.34 | +134.48% | ||
15 12月 2021 | $0.10 | +400% | |
15 12月 2021 | $0.02 | -76.47% | |
15 12月 2021 | $0.22 | +120% | |
| $0.15 | -27.5% | ||
15 12月 2020 | $0.09 | +41.67% | |
15 12月 2020 | $0.06 | -50% | |
| $0.20 | -29.82% | ||
16 12月 2019 | $0.12 | +50% | |
16 12月 2019 | $0.08 | -40.74% | |
| $0.29 | +375% | ||
14 12月 2018 | $0.08 | +14.29% | |
14 12月 2018 | $0.14 | +68.75% | |
14 12月 2018 | $0.07 | +40% | |
| $0.06 | -45.45% | ||
15 12月 2017 | $0.01 | -87.5% | |
10年成長
不適用
5年成長
40.98%
3年成長
33.95%
1年成長
97.93%
社群
FAQ
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 發放多少股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 每股每年派發股息 $0.17，股息殖利率為 0.56%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 的股息殖利率是多少？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 目前的股息殖利率為 0.56%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 何時派發股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I 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 - I Class 下一次股息是什麼時候？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I 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 - I Class 的股息有多安全？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 40.98%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 的股息是多少？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 目前每股派發 $0.33 股息。
我必須在什麼時候買入 T. Rowe Price Integrated U.S. Small-Mid Cap Core 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-Mid Cap Core Equity Fund - I 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 - I Class 上次派發股息是什麼時候？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I 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 - I 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 - I Class 每股共派發股息 $0.33。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 以哪種貨幣派發股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class 以 USD 派發股息。