T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 股息 2026

$4.7
+$0.01+0.21% Tuesday 00:00
股息殖利率
4.97%
股息金額
$0.01
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 每月發放股息。最新每股股息為$0.01,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.01,除息日為四月 30, 2026,派息日為四月 30, 2026。T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) 目前的股息殖利率為4.97%。

即將到來

過去

日期金額更改
$0.24
-3.61%
30 4月 2026
$0.01
-
31 3月 2026
$0.01
-
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%
30 5月 2025
$0.01
-0.58%
30 4月 2025
$0.01
+2.66%
31 3月 2025
$0.01
+3.86%
28 2月 2025
$0.01
-14.17%
31 1月 2025
$0.01
+2.68%
$0.14
-27.94%
31 12月 2024
$0.01
-61.36%
31 12月 2024
$0.01
-0.14%
10年成長
不適用
5年成長
0.99%
3年成長
7.02%
1年成長
-3.61%

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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 4.97%。
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 4.97%。
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 April 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 April 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 在過去 5 年每年都有派發股息。
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 March 31, 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer