T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) 2026 股息：歷史、除息日 & 殖利率
$29.96
-$0.25-0.83% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -77.73% | ||
11 12月 2025 | $0.33 | -77.73% | |
| $1.50 | +104.25% | ||
12 12月 2024 | $1.50 | +104.25% | |
| $0.73 | -34.29% | ||
13 12月 2023 | $0.73 | -34.29% | |
| $1.12 | +228.74% | ||
13 12月 2022 | $1.12 | +228.74% | |
| $0.34 | +134.48% | ||
14 12月 2021 | $0.34 | +134.48% | |
| $0.15 | -27.5% | ||
14 12月 2020 | $0.15 | -27.5% | |
| $0.20 | -29.82% | ||
13 12月 2019 | $0.20 | -29.82% | |
| $0.29 | +119.23% | ||
13 12月 2018 | $0.29 | +119.23% | |
| $0.13 | +18.18% | ||
14 12月 2017 | $0.13 | +18.18% | |
| $0.11 | - | ||
14 12月 2016 | $0.11 | - | |
10年成長
不適用
5年成長
18.17%
3年成長
-33.14%
1年成長
-77.73%
社群
FAQ
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 發放多少股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 每股每年派發股息 $1.49，股息殖利率為 4.97%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 目前的股息殖利率為 4.97%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 何時派發股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股息有多安全？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I 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 18.17%。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股息是多少？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 目前每股派發 $0.33 股息。
我必須在什麼時候買入 T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 上次的股息派發日為 December 11, 2025。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 每股共派發股息 $0.33。
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class 以 USD 派發股息。