T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class (US7799022048.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.46
-$0.02-0.36% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.13 | +83.11% | ||
01 10月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | -13.31% | |
31 7月 2026 | $0.01 | +10.44% | |
30 6月 2026 | $0.01 | -2.65% | |
29 5月 2026 | $0.01 | +2.99% | |
30 4月 2026 | $0.01 | +0.2% | |
31 3月 2026 | $0.01 | +7.9% | |
27 2月 2026 | $0.01 | -9.14% | |
30 1月 2026 | $0.01 | -3.61% | |
| $0.07 | - | ||
31 12月 2025 | $0.01 | +14.84% | |
28 11月 2025 | $0.01 | - | |
31 10月 2025 | $0.01 | +10.13% | |
30 9月 2025 | $0.01 | -8.04% | |
29 8月 2025 | $0.01 | +4.32% | |
31 7月 2025 | $0.01 | - | |
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
293.38%
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FAQ
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 發放多少股息？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 每股每年派發股息 $0.13，股息殖利率為 2.42%。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息殖利率是多少？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 目前的股息殖利率為 2.42%。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 何時派發股息？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 每每月發放股息。下一次派息預計在 October 01, 2026。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 下一次股息是什麼時候？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的下一次股息派發預計在 October 01, 2026。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息有多安全？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息資料顯示派息比率為 0%。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股息是多少？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 上次派發股息是什麼時候？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 上次的股息派發日為 August 31, 2026。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 每股共派發股息 $0.07。
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 以哪種貨幣派發股息？▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 以 USD 派發股息。