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

$27
+$0.89+3.41% Wednesday 00:00
股息殖利率
0.63%
股息金額
$0.33
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 - I Class (TQSIX) 年度發放股息。最新每股股息為$0.33,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$0.17,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 - I Class (TQSIX) 目前的股息殖利率為0.63%。

即將到來

過去

日期金額更改
$0.33
-77.73%
12 12月 2025
$0.33
-7.71%
$1.5
+104.25%
13 12月 2024
$0.36
+114.45%
13 12月 2024
$0.97
+167.73%
13 12月 2024
$0.17
-71.25%
$0.73
-34.29%
14 12月 2023
$0.59
+298.91%
14 12月 2023
$0.15
+10,414.29%
$1.12
+228.74%
14 12月 2022
$0
-99.36%
14 12月 2022
$0.14
+595%
14 12月 2022
$0.98
+603.09%
$0.34
+134.48%
15 12月 2021
$0.02
-76.47%
15 12月 2021
$0.1
-54.55%
15 12月 2021
$0.22
+120%
$0.15
-27.5%
15 12月 2020
$0.09
-29.17%
15 12月 2020
$0.06
-29.41%
$0.2
-29.82%
16 12月 2019
$0.12
+50%
16 12月 2019
$0.08
+14.29%
$0.29
+375%
14 12月 2018
$0.07
+40%
14 12月 2018
$0.08
+700%
14 12月 2018
$0.14
+68.75%
$0.06
-45.45%
15 12月 2017
$0.01
-87.5%
10年成長
7.75%
5年成長
11.04%
3年成長
4.67%
1年成長
-49.48%

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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 0.63%。
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 0.63%。
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 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 - 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。
我在哪裡可以找到更多關於股息安全性的資訊?
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