T. Rowe Price Spectrum Conservative Allocation Fund I Class (US77957L6092.FUND) 2026 股息：歷史、除息日 & 殖利率
$21.52
-$0.08-0.37% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.48 | -0.1% | ||
25 9月 2026 | $0.13 | - | |
26 6月 2026 | $0.13 | -1.12% | |
27 3月 2026 | $0.13 | -87.61% | |
| $1.48 | +87.04% | ||
17 12月 2025 | $1.08 | +737.97% | |
26 9月 2025 | $0.13 | -13.4% | |
26 6月 2025 | $0.15 | +25.36% | |
27 3月 2025 | $0.12 | -69.21% | |
| $0.79 | +128.21% | ||
18 12月 2024 | $0.39 | +212.94% | |
26 9月 2024 | $0.12 | -17.16% | |
26 6月 2024 | $0.15 | +12.77% | |
26 3月 2024 | $0.13 | -61.87% | |
| $0.35 | - | ||
19 12月 2023 | $0.35 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
90%
社群
FAQ
T. Rowe Price Spectrum Conservative Allocation Fund I Class 發放多少股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 每股每年派發股息 $1.47，股息殖利率為 6.85%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 目前的股息殖利率為 6.85%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 何時派發股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 每每季發放股息。下一次派息預計在 September 25, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的下一次股息派發預計在 September 25, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息有多安全？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 已連續 2 年提高股息，股息支付率為 0%。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 的股息是多少？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 目前每股派發 $0.13 股息。
我必須在什麼時候買入 T. Rowe Price Spectrum Conservative 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 Conservative Allocation Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
T. Rowe Price Spectrum Conservative Allocation Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 上次的股息派發日為 June 26, 2026。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Spectrum Conservative Allocation Fund I Class 每股共派發股息 $1.48。
T. Rowe Price Spectrum Conservative Allocation Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class 以 USD 派發股息。