T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) 2026 股息：歷史、除息日 & 殖利率
$37.84
+$0.37+0.99% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.81 | -60.52% | ||
12 12月 2025 | $1.81 | -50.28% | |
| $4.58 | +87.14% | ||
13 12月 2024 | $0.50 | +15.15% | |
13 12月 2024 | $0.44 | -78.41% | |
13 12月 2024 | $3.64 | +620.38% | |
| $2.45 | -39.26% | ||
14 12月 2023 | $0.42 | -88.09% | |
14 12月 2023 | $2.03 | +387.28% | |
| $4.03 | +28.32% | ||
14 12月 2022 | $3.50 | +940.23% | |
14 12月 2022 | $0.34 | +72.82% | |
14 12月 2022 | $0.19 | -90.86% | |
| $3.14 | +170.69% | ||
15 12月 2021 | $0.63 | +65.79% | |
15 12月 2021 | $0.38 | -53.66% | |
15 12月 2021 | $2.13 | +238.1% | |
| $1.16 | -5.69% | ||
15 12月 2020 | $0.34 | -54.67% | |
15 12月 2020 | $0.82 | +141.18% | |
| $1.23 | -59% | ||
16 12月 2019 | $0.03 | -98.8% | |
16 12月 2019 | $0.75 | +66.67% | |
16 12月 2019 | $0.45 | +1,400% | |
| $3.00 | +47.06% | ||
14 12月 2018 | $0.17 | -87.41% | |
14 12月 2018 | $0.34 | +100% | |
14 12月 2018 | $2.49 | +632.35% | |
10年成長
17.85%
5年成長
39.69%
3年成長
75.19%
1年成長
258.2%
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FAQ
T. Rowe Price Mid-Cap Value Fund I Class 發放多少股息？▼
T. Rowe Price Mid-Cap Value Fund I Class 每股每年派發股息 $0.51，股息殖利率為 1.34%。
T. Rowe Price Mid-Cap Value Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Mid-Cap Value Fund I Class 目前的股息殖利率為 1.34%。
T. Rowe Price Mid-Cap Value Fund I Class 何時派發股息？▼
T. Rowe Price Mid-Cap Value Fund I Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Mid-Cap Value Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Mid-Cap Value Fund I Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Mid-Cap Value Fund I Class 的股息有多安全？▼
T. Rowe Price Mid-Cap Value Fund I Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 39.69%。
T. Rowe Price Mid-Cap Value Fund I Class 的股息是多少？▼
T. Rowe Price Mid-Cap Value Fund I Class 目前每股派發 $1.81 股息。
我必須在什麼時候買入 T. Rowe Price Mid-Cap Value Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Mid-Cap Value Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Mid-Cap Value Fund I Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price Mid-Cap Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Mid-Cap Value Fund I Class 每股共派發股息 $1.81。
T. Rowe Price Mid-Cap Value Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Mid-Cap Value Fund I Class 以 USD 派發股息。