T. Rowe Price Short Duration Income Fund Investor Class (US77957P6007.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.41
+$0.01+0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +82.3% | ||
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | +1.12% | |
31 3月 2026 | $0.04 | +14.54% | |
27 2月 2026 | $0.03 | -16.68% | |
30 1月 2026 | $0.04 | -5.34% | |
| $0.23 | - | ||
31 12月 2025 | $0.04 | +14.56% | |
28 11月 2025 | $0.03 | -16.47% | |
31 10月 2025 | $0.04 | +10.88% | |
30 9月 2025 | $0.04 | -9.56% | |
29 8月 2025 | $0.04 | -1.2% | |
31 7月 2025 | $0.04 | - | |
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
82.3%
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FAQ
T. Rowe Price Short Duration Income Fund Investor Class 發放多少股息？▼
T. Rowe Price Short Duration Income Fund Investor Class 每股每年派發股息 $0.39，股息殖利率為 4.14%。
T. Rowe Price Short Duration Income Fund Investor Class 的股息殖利率是多少？▼
T. Rowe Price Short Duration Income Fund Investor Class 目前的股息殖利率為 4.14%。
T. Rowe Price Short Duration Income Fund Investor Class 何時派發股息？▼
T. Rowe Price Short Duration Income Fund Investor Class 每每月發放股息。下一次派息預計在 August 03, 2026。
T. Rowe Price Short Duration Income Fund Investor Class 下一次股息是什麼時候？▼
T. Rowe Price Short Duration Income Fund Investor Class 的下一次股息派發預計在 August 03, 2026。
T. Rowe Price Short Duration Income Fund Investor Class 的股息有多安全？▼
T. Rowe Price Short Duration Income Fund Investor Class 的股息資料顯示派息比率為 0%。
T. Rowe Price Short Duration Income Fund Investor Class 的股息是多少？▼
T. Rowe Price Short Duration Income Fund Investor 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 Investor 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 Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
T. Rowe Price Short Duration Income Fund Investor Class 上次派發股息是什麼時候？▼
T. Rowe Price Short Duration Income Fund Investor Class 上次的股息派發日為 July 01, 2026。
T. Rowe Price Short Duration Income Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Short Duration Income Fund Investor Class 每股共派發股息 $0.23。
T. Rowe Price Short Duration Income Fund Investor Class 以哪種貨幣派發股息？▼
T. Rowe Price Short Duration Income Fund Investor Class 以 USD 派發股息。