T. Rowe Price Mid-Cap Value Fund R Class (US77957Y2054.FUND) 2026 股息：歷史、除息日 & 殖利率
$36.75
-$0.38-1.02% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.60 | -63.33% | ||
11 12月 2025 | $1.60 | -63.33% | |
| $4.37 | +101.19% | ||
12 12月 2024 | $4.37 | +101.19% | |
| $2.17 | -43.1% | ||
13 12月 2023 | $2.17 | -43.1% | |
| $3.82 | +30.7% | ||
13 12月 2022 | $3.82 | +30.7% | |
| $2.92 | +194.95% | ||
14 12月 2021 | $2.92 | +194.95% | |
| $0.99 | -4.81% | ||
14 12月 2020 | $0.99 | -4.81% | |
| $1.04 | -62.59% | ||
13 12月 2019 | $1.04 | -62.59% | |
| $2.78 | +51.91% | ||
13 12月 2018 | $2.78 | +51.91% | |
| $1.83 | +0.55% | ||
14 12月 2017 | $1.83 | +0.55% | |
| $1.82 | - | ||
14 12月 2016 | $1.82 | - | |
10年成長
不適用
5年成長
10.11%
3年成長
-25.12%
1年成長
-63.33%
社群
FAQ
T. Rowe Price Mid-Cap Value Fund R Class 發放多少股息？▼
T. Rowe Price Mid-Cap Value Fund R Class 每股每年派發股息 $4.32，股息殖利率為 11.77%。
T. Rowe Price Mid-Cap Value Fund R Class 的股息殖利率是多少？▼
T. Rowe Price Mid-Cap Value Fund R Class 目前的股息殖利率為 11.77%。
T. Rowe Price Mid-Cap Value Fund R Class 何時派發股息？▼
T. Rowe Price Mid-Cap Value Fund R Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Mid-Cap Value Fund R Class 下一次股息是什麼時候？▼
T. Rowe Price Mid-Cap Value Fund R Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Mid-Cap Value Fund R Class 的股息有多安全？▼
T. Rowe Price Mid-Cap Value Fund R Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 10.11%。
T. Rowe Price Mid-Cap Value Fund R Class 的股息是多少？▼
T. Rowe Price Mid-Cap Value Fund R Class 目前每股派發 $1.60 股息。
我必須在什麼時候買入 T. Rowe Price Mid-Cap Value Fund R Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Mid-Cap Value Fund R Class 上次派發股息是什麼時候？▼
T. Rowe Price Mid-Cap Value Fund R Class 上次的股息派發日為 December 11, 2025。
T. Rowe Price Mid-Cap Value Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Mid-Cap Value Fund R Class 每股共派發股息 $1.60。
T. Rowe Price Mid-Cap Value Fund R Class 以哪種貨幣派發股息？▼
T. Rowe Price Mid-Cap Value Fund R Class 以 USD 派發股息。