T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class (TQVAX) 股息 2026

$20.37
+$0.01+0.05% Friday 00:00
股息殖利率
1.02%
股息金額
$0.87
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. Large-Cap Value Equity Fund – Advisor Class (TQVAX) 年度發放股息。最新每股股息為$0.87,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$0.21,除息日為十二月 16, 2026,派息日為十二月 17, 2026。T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class (TQVAX) 目前的股息殖利率為1.02%。

即將到來

過去

日期金額更改
$0.87
-36.31%
16 12月 2025
$0.87
+245.15%
$1.36
+42.99%
17 12月 2024
$0.21
+613.7%
17 12月 2024
$0.25
+20.3%
17 12月 2024
$0.9
+258.84%
$0.95
+6.32%
18 12月 2023
$0.07
+104.79%
18 12月 2023
$0.03
-94.93%
18 12月 2023
$0.85
+1,066.85%
$0.89
+132.13%
16 12月 2022
$0.04
-85.21%
16 12月 2022
$0.28
+528.22%
16 12月 2022
$0.58
+103.57%
$0.38
+26.23%
15 12月 2021
$0.24
+1,233.33%
15 12月 2021
$0.1
+122.22%
15 12月 2021
$0.05
-83.33%
$0.31
-39%
15 12月 2020
$0.02
-15%
15 12月 2020
$0.27
+1,488.24%
15 12月 2020
$0.02
-93.33%
$0.5
-10.71%
16 12月 2019
$0.28
+250%
16 12月 2019
$0.02
-93.1%
16 12月 2019
$0.2
+900%
$0.56
+115.38%
14 12月 2018
$0.08
-52.94%
10年成長
7.62%
5年成長
-2.78%
3年成長
42.05%
1年成長
-75.92%

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FAQ

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 發放多少股息?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 每股每年派發股息 $0.21,股息殖利率為 1.02%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 的股息殖利率是多少?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 目前的股息殖利率為 1.02%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 何時派發股息?
T. Rowe Price Integrated U.S. Large-Cap Value 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. Large-Cap Value Equity Fund – Advisor Class 下一次股息是什麼時候?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 的股息有多安全?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 在過去 9 年每年都有派發股息。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 的股息是多少?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 目前每股派發 $0.87 股息。
我必須在什麼時候買入 T. Rowe Price Integrated U.S. Large-Cap Value 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. Large-Cap Value 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. Large-Cap Value Equity Fund – Advisor Class 上次派發股息是什麼時候?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 上次的股息派發日為 December 16, 2025。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 每股共派發股息 $0.87。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class 以哪種貨幣派發股息?
T. Rowe Price Integrated U.S. Large-Cap Value 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