T. Rowe Price U.S. High Yield Fund - Advisor Class (TUHAX) 2026 股息：歷史、除息日 & 殖利率
$8.06
-$0.01-0.12% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -21.59% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -12.71% | |
31 7月 2026 | $0.05 | +6.67% | |
30 6月 2026 | $0.05 | -4.26% | |
29 5月 2026 | $0.05 | +9.94% | |
30 4月 2026 | $0.04 | -6.86% | |
31 3月 2026 | $0.05 | +10.07% | |
27 2月 2026 | $0.04 | -11.84% | |
30 1月 2026 | $0.05 | -4.64% | |
| $0.71 | -41.83% | ||
31 12月 2025 | $0.05 | +11.46% | |
28 11月 2025 | $0.04 | -15.56% | |
31 10月 2025 | $0.05 | +11.89% | |
30 9月 2025 | $0.05 | -5.23% | |
29 8月 2025 | $0.05 | -5.15% | |
31 7月 2025 | $0.05 | +7.15% | |
30 6月 2025 | $0.05 | -13.62% | |
30 6月 2025 | $0.05 | +0.01% | |
30 5月 2025 | $0.06 | +9.05% | |
30 5月 2025 | $0.06 | +0.02% | |
10年成長
不適用
5年成長
-0.34%
3年成長
-5.5%
1年成長
-41.53%
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FAQ
T. Rowe Price U.S. High Yield Fund - Advisor Class 發放多少股息？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 每股每年派發股息 $0.55，股息殖利率為 6.87%。
T. Rowe Price U.S. High Yield Fund - Advisor Class 的股息殖利率是多少？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 目前的股息殖利率為 6.87%。
T. Rowe Price U.S. High Yield Fund - Advisor Class 何時派發股息？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 每每月發放股息。下一次派息預計在 October 30, 2026。
T. Rowe Price U.S. High Yield Fund - Advisor Class 下一次股息是什麼時候？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 的下一次股息派發預計在 October 30, 2026。
T. Rowe Price U.S. High Yield Fund - Advisor Class 的股息有多安全？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 0.34%。
T. Rowe Price U.S. High Yield Fund - Advisor Class 的股息是多少？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 T. Rowe Price U.S. High Yield Fund - Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price U.S. High Yield Fund - Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
T. Rowe Price U.S. High Yield Fund - Advisor Class 上次派發股息是什麼時候？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 上次的股息派發日為 September 30, 2026。
T. Rowe Price U.S. High Yield Fund - Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price U.S. High Yield Fund - Advisor Class 每股共派發股息 $0.71。
T. Rowe Price U.S. High Yield Fund - Advisor Class 以哪種貨幣派發股息？▼
T. Rowe Price U.S. High Yield Fund - Advisor Class 以 USD 派發股息。