T. Rowe Price Capital Appreciation Fund I Class (TRAIX) 2026 股息：歷史、除息日 & 殖利率
$38.79
+$0.15+0.39% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.20 | -12.07% | ||
18 12月 2025 | $3.20 | +37.05% | |
| $3.64 | +150.99% | ||
19 12月 2024 | $0.45 | -40.41% | |
19 12月 2024 | $2.34 | +173.73% | |
19 12月 2024 | $0.85 | +88.95% | |
| $1.45 | -49.68% | ||
20 12月 2023 | $0.11 | -95.06% | |
20 12月 2023 | $0.58 | +403.84% | |
20 12月 2023 | $0.76 | +31.15% | |
| $2.88 | -16.69% | ||
20 12月 2022 | $0.02 | -98.93% | |
20 12月 2022 | $2.32 | +329.32% | |
20 12月 2022 | $0.54 | +2,923.46% | |
| $3.46 | +25.36% | ||
15 12月 2021 | $0.40 | -79.17% | |
15 12月 2021 | $1.38 | +245% | |
15 12月 2021 | $1.68 | +21.74% | |
| $2.76 | +49.19% | ||
15 12月 2020 | $0.40 | -58.76% | |
15 12月 2020 | $0.44 | +10% | |
15 12月 2020 | $1.92 | +336.36% | |
| $1.85 | -7.96% | ||
16 12月 2019 | $0.97 | +90.2% | |
16 12月 2019 | $0.37 | -71.09% | |
16 12月 2019 | $0.51 | +37.84% | |
| $2.01 | +2.03% | ||
14 12月 2018 | $0.03 | -97.35% | |
10年成長
不適用
5年成長
48.72%
3年成長
80.85%
1年成長
275.13%
社群
FAQ
T. Rowe Price Capital Appreciation Fund I Class 發放多少股息？▼
T. Rowe Price Capital Appreciation Fund I Class 每股每年派發股息 $3.21，股息殖利率為 8.28%。
T. Rowe Price Capital Appreciation Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Capital Appreciation Fund I Class 目前的股息殖利率為 8.28%。
T. Rowe Price Capital Appreciation Fund I Class 何時派發股息？▼
T. Rowe Price Capital Appreciation Fund I Class 每年度發放股息。下一次派息預計在 December 18, 2026。
T. Rowe Price Capital Appreciation Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Capital Appreciation Fund I Class 的下一次股息派發預計在 December 18, 2026。
T. Rowe Price Capital Appreciation Fund I Class 的股息有多安全？▼
T. Rowe Price Capital Appreciation 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 48.72%。
T. Rowe Price Capital Appreciation Fund I Class 的股息是多少？▼
T. Rowe Price Capital Appreciation Fund I Class 目前每股派發 $3.20 股息。
我必須在什麼時候買入 T. Rowe Price Capital Appreciation Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Capital Appreciation Fund I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
T. Rowe Price Capital Appreciation Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Capital Appreciation Fund I Class 上次的股息派發日為 December 18, 2025。
T. Rowe Price Capital Appreciation Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Capital Appreciation Fund I Class 每股共派發股息 $3.20。
T. Rowe Price Capital Appreciation Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Capital Appreciation Fund I Class 以 USD 派發股息。