T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 2026 股息：歷史、除息日 & 殖利率
$4.69
+$0.01+0.21% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -1.23% | ||
30 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.01 | - | |
31 7月 2026 | $0.01 | - | |
30 6月 2026 | $0.01 | - | |
30 6月 2026 | $0.01 | - | |
29 5月 2026 | $0.01 | - | |
29 5月 2026 | $0.01 | - | |
30 4月 2026 | $0.01 | -1.85% | |
31 3月 2026 | $0.01 | +6.56% | |
27 2月 2026 | $0.01 | -11.59% | |
30 1月 2026 | $0.01 | -5.48% | |
| $0.25 | +76.48% | ||
31 12月 2025 | $0.01 | -95.24% | |
28 11月 2025 | $0.15 | +1,841.77% | |
31 10月 2025 | $0.01 | +14.49% | |
30 9月 2025 | $0.01 | -10.39% | |
29 8月 2025 | $0.01 | +4.05% | |
31 7月 2025 | $0.01 | +7.14% | |
30 6月 2025 | $0.01 | -9.87% | |
30 6月 2025 | $0.01 | +0.1% | |
30 5月 2025 | $0.01 | +6.56% | |
10年成長
不適用
5年成長
103.59%
3年成長
-17.66%
1年成長
26.79%
社群
FAQ
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 發放多少股息？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 每股每年派發股息 $0.23，股息殖利率為 4.99%。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股息殖利率是多少？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 目前的股息殖利率為 4.99%。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 何時派發股息？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 下一次股息是什麼時候？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股息有多安全？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 103.59%。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股息是多少？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 上次派發股息是什麼時候？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 上次的股息派發日為 August 28, 2026。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 每股共派發股息 $0.25。
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 以哪種貨幣派發股息？▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class 以 USD 派發股息。