T. Rowe Price Small-Cap Value Fund Advisor Class (US77957Q2021.FUND) 2026 股息：歷史、除息日 & 殖利率
$59.56
-$0.79-1.31% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.89 | +20.92% | ||
11 12月 2025 | $5.89 | +20.92% | |
| $4.87 | +225.74% | ||
12 12月 2024 | $4.87 | +225.74% | |
| $1.50 | -36.31% | ||
13 12月 2023 | $1.50 | -36.31% | |
| $2.35 | -42.72% | ||
13 12月 2022 | $2.35 | -42.72% | |
| $4.10 | +340.86% | ||
14 12月 2021 | $4.10 | +340.86% | |
| $0.93 | -54.41% | ||
14 12月 2020 | $0.93 | -54.41% | |
| $2.04 | -43.33% | ||
13 12月 2019 | $2.04 | -43.33% | |
| $3.60 | +90.48% | ||
13 12月 2018 | $3.60 | +90.48% | |
| $1.89 | +20.38% | ||
14 12月 2017 | $1.89 | +20.38% | |
| $1.57 | - | ||
14 12月 2016 | $1.57 | - | |
10年成長
不適用
5年成長
44.66%
3年成長
35.88%
1年成長
20.92%
社群
FAQ
T. Rowe Price Small-Cap Value Fund Advisor Class 發放多少股息？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 每股每年派發股息 $5.81，股息殖利率為 9.76%。
T. Rowe Price Small-Cap Value Fund Advisor Class 的股息殖利率是多少？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 目前的股息殖利率為 9.76%。
T. Rowe Price Small-Cap Value Fund Advisor Class 何時派發股息？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Small-Cap Value Fund Advisor Class 下一次股息是什麼時候？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Small-Cap Value Fund Advisor Class 的股息有多安全？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 44.66%。
T. Rowe Price Small-Cap Value Fund Advisor Class 的股息是多少？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 目前每股派發 $5.89 股息。
我必須在什麼時候買入 T. Rowe Price Small-Cap Value Fund Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Small-Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Small-Cap Value Fund Advisor Class 上次派發股息是什麼時候？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 上次的股息派發日為 December 11, 2025。
T. Rowe Price Small-Cap Value Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Small-Cap Value Fund Advisor Class 每股共派發股息 $5.89。
T. Rowe Price Small-Cap Value Fund Advisor Class 以哪種貨幣派發股息？▼
T. Rowe Price Small-Cap Value Fund Advisor Class 以 USD 派發股息。