T. Rowe Price Institutional High Yield Fund (TRHYX) 2026 股息：歷史、除息日 & 殖利率
$7.65
-$0.01-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | -15.29% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -12.53% | |
31 7月 2026 | $0.05 | +9.11% | |
30 6月 2026 | $0.04 | -3.94% | |
29 5月 2026 | $0.05 | +3.37% | |
30 4月 2026 | $0.04 | +0.71% | |
31 3月 2026 | $0.04 | +9.48% | |
27 2月 2026 | $0.04 | -12.25% | |
30 1月 2026 | $0.05 | -9.68% | |
| $0.63 | -39.79% | ||
31 12月 2025 | $0.05 | +22.82% | |
28 11月 2025 | $0.04 | -14.52% | |
31 10月 2025 | $0.05 | +12.88% | |
30 9月 2025 | $0.04 | -9.34% | |
29 8月 2025 | $0.05 | +3.52% | |
31 7月 2025 | $0.05 | +6.93% | |
30 6月 2025 | $0.04 | -0.11% | |
30 6月 2025 | $0.04 | -10.24% | |
30 5月 2025 | $0.05 | -0.09% | |
30 5月 2025 | $0.05 | +7.12% | |
30 4月 2025 | $0.04 | +3.14% | |
10年成長
-0.08%
5年成長
3.21%
3年成長
4.41%
1年成長
-33.14%
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FAQ
T. Rowe Price Institutional High Yield Fund 發放多少股息？▼
T. Rowe Price Institutional High Yield Fund 每股每年派發股息 $0.54，股息殖利率為 7.01%。
T. Rowe Price Institutional High Yield Fund 的股息殖利率是多少？▼
T. Rowe Price Institutional High Yield Fund 目前的股息殖利率為 7.01%。
T. Rowe Price Institutional High Yield Fund 何時派發股息？▼
T. Rowe Price Institutional High Yield Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Institutional High Yield Fund 下一次股息是什麼時候？▼
T. Rowe Price Institutional High Yield Fund 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Institutional High Yield Fund 的股息有多安全？▼
T. Rowe Price Institutional High Yield Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 3.21%。
T. Rowe Price Institutional High Yield Fund 的股息是多少？▼
T. Rowe Price Institutional High Yield Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 T. Rowe Price Institutional High Yield Fund 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Institutional High Yield Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Institutional High Yield Fund 上次派發股息是什麼時候？▼
T. Rowe Price Institutional High Yield Fund 上次的股息派發日為 August 31, 2026。
T. Rowe Price Institutional High Yield Fund 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Institutional High Yield Fund 每股共派發股息 $0.63。
T. Rowe Price Institutional High Yield Fund 以哪種貨幣派發股息？▼
T. Rowe Price Institutional High Yield Fund 以 USD 派發股息。