T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) 股息 2026

$5.08
+$0+0% Wednesday 00:00
股息殖利率
4.69%
股息金額
$0.02
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) 每月發放股息。最新每股股息為$0.02,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.02,除息日為四月 29, 2026,派息日為四月 30, 2026。T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) 目前的股息殖利率為4.69%。

即將到來

過去

日期金額更改
$0.27
-24.05%
30 4月 2026
$0.02
-
30 4月 2026
$0.02
-
31 3月 2026
$0.02
+4.65%
27 2月 2026
$0.02
-8.02%
30 1月 2026
$0.02
-4.1%
$0.36
-30.18%
31 12月 2025
$0.02
+10.17%
28 11月 2025
$0.02
-16.23%
31 10月 2025
$0.02
+11.8%
30 9月 2025
$0.02
-8.25%
29 8月 2025
$0.02
+2.27%
31 7月 2025
$0.02
+5.95%
30 6月 2025
$0.02
+0.06%
30 6月 2025
$0.02
-9.7%
30 5月 2025
$0.02
+0.2%
30 5月 2025
$0.02
+5.87%
30 4月 2025
$0.02
+0.18%
30 4月 2025
$0.02
-0.26%
31 3月 2025
$0.02
-0.24%
31 3月 2025
$0.02
+5.76%
28 2月 2025
$0.02
-12.91%
10年成長
16.45%
5年成長
47.45%
3年成長
10.58%
1年成長
-24.05%

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FAQ

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 發放多少股息?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 每股每年派發股息 $0.24,股息殖利率為 4.69%。
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 的股息殖利率是多少?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 目前的股息殖利率為 4.69%。
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 何時派發股息?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 每每月發放股息。下一次派息預計在 April 30, 2026。
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 下一次股息是什麼時候?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 的下一次股息派發預計在 April 30, 2026。
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 的股息有多安全?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 在過去 13 年每年都有派發股息。
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 的股息是多少?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 目前每股派發 $0.02 股息。
我必須在什麼時候買入 T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 的股票才能領取上次股息?
To receive the previous dividend from T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND, you needed to own the shares before the ex-dividend date of March 30, 2026.
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 上次派發股息是什麼時候?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 上次的股息派發日為 March 31, 2026。
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 在 2025 年的股息是多少?
在 2025 年,T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 每股共派發股息 $0.36。
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 以哪種貨幣派發股息?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND 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