T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) 2026 股息：歷史、除息日 & 殖利率
$22.83
-$0.19-0.83% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.96 | -34.23% | ||
16 12月 2025 | $0.96 | +6.6% | |
| $1.46 | +21.58% | ||
17 12月 2024 | $0.90 | +192.27% | |
17 12月 2024 | $0.25 | -70.45% | |
17 12月 2024 | $0.31 | +22.78% | |
| $1.20 | +22.75% | ||
18 12月 2023 | $0.03 | -94.93% | |
18 12月 2023 | $0.32 | +1,002.05% | |
18 12月 2023 | $0.85 | +163.61% | |
| $0.98 | +114.73% | ||
16 12月 2022 | $0.04 | -88.55% | |
16 12月 2022 | $0.37 | +930.99% | |
16 12月 2022 | $0.58 | +57.24% | |
| $0.45 | +49.18% | ||
15 12月 2021 | $0.31 | +210% | |
15 12月 2021 | $0.05 | -83.33% | |
15 12月 2021 | $0.10 | +122.22% | |
| $0.31 | -41.35% | ||
15 12月 2020 | $0.02 | -94.33% | |
15 12月 2020 | $0.27 | +1,400% | |
15 12月 2020 | $0.02 | +5.88% | |
| $0.52 | -16.13% | ||
16 12月 2019 | $0.30 | +50% | |
16 12月 2019 | $0.02 | -93.1% | |
16 12月 2019 | $0.20 | +900% | |
| $0.62 | +138.46% | ||
14 12月 2018 | $0.08 | -52.94% | |
10年成長
不適用
5年成長
28.85%
3年成長
37.86%
1年成長
211.57%
社群
FAQ
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 發放多少股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 每股每年派發股息 $0.96，股息殖利率為 4.2%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的股息殖利率是多少？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 目前的股息殖利率為 4.2%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 何時派發股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 每年度發放股息。下一次派息預計在 December 16, 2026。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 下一次股息是什麼時候？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的下一次股息派發預計在 December 16, 2026。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的股息有多安全？▼
T. Rowe Price Integrated U.S. Large-Cap Value 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 28.85%。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 的股息是多少？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 目前每股派發 $0.96 股息。
我必須在什麼時候買入 T. Rowe Price Integrated U.S. Large-Cap Value 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. Large-Cap Value 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. Large-Cap Value Equity Fund - I Class 上次派發股息是什麼時候？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 上次的股息派發日為 December 16, 2025。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 每股共派發股息 $0.96。
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 以哪種貨幣派發股息？▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 以 USD 派發股息。