T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) 股息 2026
$9.25
-$0.01-0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.78 | -8.63% | ||
30 4月 2026 | $0.06 | - | |
31 3月 2026 | $0.06 | - | |
27 2月 2026 | $0.05 | -12.67% | |
30 1月 2026 | $0.06 | -4.11% | |
| $0.85 | -49.84% | ||
31 12月 2025 | $0.06 | +13.2% | |
28 11月 2025 | $0.05 | -17.36% | |
31 10月 2025 | $0.07 | +10.9% | |
30 9月 2025 | $0.06 | -8.57% | |
29 8月 2025 | $0.06 | +1.9% | |
31 7月 2025 | $0.06 | +6.22% | |
30 6月 2025 | $0.06 | -7.88% | |
30 6月 2025 | $0.06 | +0.02% | |
30 5月 2025 | $0.06 | +7.86% | |
30 5月 2025 | $0.06 | -0.04% | |
30 4月 2025 | $0.06 | +1.06% | |
31 3月 2025 | $0.06 | +3.69% | |
28 2月 2025 | $0.06 | -12.66% | |
31 1月 2025 | $0.07 | -0.52% | |
| $1.7 | +96.48% | ||
31 12月 2024 | $0.07 | +0.07% | |
31 12月 2024 | $0.07 | -0.04% | |
10年成長
不適用
5年成長
12.28%
3年成長
-3.43%
1年成長
-8.63%
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FAQ
T. Rowe Price Institutional Floating Rate Fund Z Class 發放多少股息？▼
T. Rowe Price Institutional Floating Rate Fund Z Class 每股每年派發股息 $0.73，股息殖利率為 7.87%。
T. Rowe Price Institutional Floating Rate Fund Z Class 的股息殖利率是多少？▼
T. Rowe Price Institutional Floating Rate Fund Z Class 目前的股息殖利率為 7.87%。
T. Rowe Price Institutional Floating Rate Fund Z Class 何時派發股息？▼
T. Rowe Price Institutional Floating Rate Fund Z Class 每每月發放股息。下一次派息預計在 April 30, 2026。
T. Rowe Price Institutional Floating Rate Fund Z Class 下一次股息是什麼時候？▼
T. Rowe Price Institutional Floating Rate Fund Z Class 的下一次股息派發預計在 April 30, 2026。
T. Rowe Price Institutional Floating Rate Fund Z Class 的股息有多安全？▼
T. Rowe Price Institutional Floating Rate Fund Z Class 在過去 5 年每年都有派發股息。
T. Rowe Price Institutional Floating Rate Fund Z Class 的股息是多少？▼
T. Rowe Price Institutional Floating Rate Fund Z Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 T. Rowe Price Institutional Floating Rate Fund Z Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Institutional Floating Rate Fund Z Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
T. Rowe Price Institutional Floating Rate Fund Z Class 上次派發股息是什麼時候？▼
T. Rowe Price Institutional Floating Rate Fund Z Class 上次的股息派發日為 March 31, 2026。
T. Rowe Price Institutional Floating Rate Fund Z Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Institutional Floating Rate Fund Z Class 每股共派發股息 $0.85。
T. Rowe Price Institutional Floating Rate Fund Z Class 以哪種貨幣派發股息？▼
T. Rowe Price Institutional Floating Rate Fund Z 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