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T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) 2026 股息：歷史、除息日 & 殖利率

$47.29
-$0.29-0.61% Wednesday 00:00
股息殖利率
6.19%
股息金額
$2.93
最新除息日
12月 17, 2025
最後派息日
12月 17, 2025

摘要

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) 的股息會年度支付。最新每股股息為 $2.93，除息日為 十二月 17, 2025，派息日為 十二月 17, 2025。下一次每股股息將為 $2.93，除息日為 十二月 17, 2026，派息日為 十二月 17, 2026。T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) 目前的股息殖利率為 6.19%。

即將到來

17
DEC
除息
預估
 
17
DEC
股息支付
預估
 
17
DEC 27
除息
預估
 
17
DEC 27
股息支付
預估
 

過去

日期金額變動
$2.93
+11.37%
17 12月 2025
$2.93
+11.37%
$2.63
+258.61%
18 12月 2024
$2.63
+258.61%
$0.73
-70.82%
19 12月 2023
$0.73
-70.82%
$2.51
-38.25%
19 12月 2022
$2.51
-38.25%
$4.07
+273.39%
13 12月 2021
$4.07
+273.39%
$1.09
+22.47%
11 12月 2020
$1.09
+22.47%
$0.89
-58.41%
12 12月 2019
$0.89
-58.41%
$2.14
+32.1%
12 12月 2018
$2.14
+32.1%
$1.62
+141.79%
13 12月 2017
$1.62
+141.79%
$0.67
-
13 12月 2016
$0.67
-
10年成長
不適用
5年成長
21.86%
3年成長
5.23%
1年成長
11.37%

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FAQ

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 發放多少股息？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股每年派發股息 $2.93，股息殖利率為 6.19%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 目前的股息殖利率為 6.19%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 何時派發股息？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的下一次股息派發預計在 December 17, 2026。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息有多安全？▼
T. Rowe Price Spectrum Moderate Growth Allocation 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 21.86%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股息是多少？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 目前每股派發 $2.93 股息。
我必須在什麼時候買入 T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上次的股息派發日為 December 17, 2025。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 每股共派發股息 $2.93。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 以 USD 派發股息。