T. Rowe Price Large-Cap Value Fund I Class (US45775L2007.FUND) 2026 股息：歷史、除息日 & 殖利率
$28.30
-$0.15-0.53% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.93 | +52.46% | ||
30 12月 2025 | $0.08 | -97.07% | |
15 12月 2025 | $2.85 | +48.12% | |
| $1.92 | +1.88% | ||
16 12月 2024 | $1.92 | +1.88% | |
| $1.89 | -55.66% | ||
15 12月 2023 | $1.89 | -55.66% | |
| $4.26 | +122.77% | ||
15 12月 2022 | $4.26 | +122.77% | |
| $1.91 | +165.28% | ||
15 12月 2021 | $1.91 | +165.28% | |
| $0.72 | -46.27% | ||
15 12月 2020 | $0.72 | -46.27% | |
| $1.34 | -10.67% | ||
18 12月 2019 | $1.34 | -10.67% | |
| $1.50 | +33.93% | ||
18 12月 2018 | $1.50 | +33.93% | |
| $1.12 | - | ||
19 12月 2017 | $1.12 | - | |
10年成長
不適用
5年成長
31.65%
3年成長
-12.54%
1年成長
48.12%
社群
FAQ
T. Rowe Price Large-Cap Value Fund I Class 發放多少股息？▼
T. Rowe Price Large-Cap Value Fund I Class 每股每年派發股息 $1.92，股息殖利率為 6.79%。
T. Rowe Price Large-Cap Value Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Large-Cap Value Fund I Class 目前的股息殖利率為 6.79%。
T. Rowe Price Large-Cap Value Fund I Class 何時派發股息？▼
T. Rowe Price Large-Cap Value Fund I Class 每年度發放股息。下一次派息預計在 December 16, 2026。
T. Rowe Price Large-Cap Value Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Large-Cap Value Fund I Class 的下一次股息派發預計在 December 16, 2026。
T. Rowe Price Large-Cap Value Fund I Class 的股息有多安全？▼
T. Rowe Price Large-Cap Value Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 31.65%。
T. Rowe Price Large-Cap Value Fund I Class 的股息是多少？▼
T. Rowe Price Large-Cap Value Fund I Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 T. Rowe Price Large-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 Large-Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
T. Rowe Price Large-Cap Value Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Large-Cap Value Fund I Class 上次的股息派發日為 December 30, 2025。
T. Rowe Price Large-Cap Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Large-Cap Value Fund I Class 每股共派發股息 $2.93。
T. Rowe Price Large-Cap Value Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Large-Cap Value Fund I Class 以 USD 派發股息。