T. Rowe Price Short Duration Income Fund I Class (TSIDX) 2026 股息：歷史、除息日 & 殖利率
$9.38
-$0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -30.65% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +3.64% | |
30 4月 2026 | $0.04 | +1.06% | |
31 3月 2026 | $0.04 | +14.33% | |
27 2月 2026 | $0.03 | -16.49% | |
30 1月 2026 | $0.04 | -5.29% | |
| $0.71 | -26.69% | ||
31 12月 2025 | $0.04 | +14.41% | |
28 11月 2025 | $0.03 | -16.39% | |
31 10月 2025 | $0.04 | +10.96% | |
30 9月 2025 | $0.04 | -9.44% | |
29 8月 2025 | $0.04 | -1.17% | |
31 7月 2025 | $0.04 | +10.38% | |
30 6月 2025 | $0.04 | -10.59% | |
30 6月 2025 | $0.04 | -0.11% | |
30 5月 2025 | $0.04 | +9.84% | |
30 5月 2025 | $0.04 | -0.02% | |
10年成長
不適用
5年成長
22.68%
3年成長
-2.22%
1年成長
-61.95%
社群
FAQ
T. Rowe Price Short Duration Income Fund I Class 發放多少股息？▼
T. Rowe Price Short Duration Income Fund I Class 每股每年派發股息 $0.47，股息殖利率為 4.97%。
T. Rowe Price Short Duration Income Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Short Duration Income Fund I Class 目前的股息殖利率為 4.97%。
T. Rowe Price Short Duration Income Fund I Class 何時派發股息？▼
T. Rowe Price Short Duration Income Fund I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
T. Rowe Price Short Duration Income Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Short Duration Income Fund I Class 的下一次股息派發預計在 September 30, 2026。
T. Rowe Price Short Duration Income Fund I Class 的股息有多安全？▼
T. Rowe Price Short Duration Income Fund I Class 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 22.68%。
T. Rowe Price Short Duration Income Fund I Class 的股息是多少？▼
T. Rowe Price Short Duration Income Fund I Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 T. Rowe Price Short Duration Income Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Short Duration Income Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
T. Rowe Price Short Duration Income Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Short Duration Income Fund I Class 上次的股息派發日為 August 28, 2026。
T. Rowe Price Short Duration Income Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Short Duration Income Fund I Class 每股共派發股息 $0.71。
T. Rowe Price Short Duration Income Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Short Duration Income Fund I Class 以 USD 派發股息。