T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (US7799178899.FUND) 2026 股息:歷史、除息日 & 殖利率

$23.08
+$0.22+0.96% Friday 00:00
股息殖利率
5.89%
股息金額
$0.87
最新除息日
12月 15, 2025
最後派息日
12月 15, 2025

摘要

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (US7799178899.FUND) 的股息會年度支付。最新每股股息為 $0.87,除息日為 十二月 15, 2025,派息日為 十二月 15, 2025。下一次每股股息將為 $1.36,除息日為 十二月 16, 2026,派息日為 十二月 16, 2026。T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (US7799178899.FUND) 目前的股息殖利率為 5.89%。

即將到來

過去

日期金額變動
$0.87
-36.31%
15 12月 2025
$0.87
-36.31%
$1.36
+42.99%
16 12月 2024
$1.36
+42.99%
$0.95
+6.32%
15 12月 2023
$0.95
+6.32%
$0.89
+132.13%
15 12月 2022
$0.89
+132.13%
$0.39
+26.23%
14 12月 2021
$0.39
+26.23%
$0.31
-39%
14 12月 2020
$0.31
-39%
$0.50
-16.67%
13 12月 2019
$0.50
+1,150%
$0.60
+30.43%
28 12月 2018
$0.04
-92.86%
13 12月 2018
$0.56
+21.74%
$0.46
-
14 12月 2017
$0.46
-
10年成長
不適用
5年成長
23.19%
3年成長
-1.07%
1年成長
-36.31%

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FAQ

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 發放多少股息?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 每股每年派發股息 $1.36,股息殖利率為 5.89%。
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 的股息殖利率是多少?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 目前的股息殖利率為 5.89%。
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 何時派發股息?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 每年度發放股息。下一次派息預計在 December 16, 2026。
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 下一次股息是什麼時候?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 的下一次股息派發預計在 December 16, 2026。
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 的股息有多安全?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 已連續 8 年支付股息,股息支付率為 0%,5 年股息成長率為 23.19%。
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 的股息是多少?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 目前每股派發 $0.87 股息。
我必須在什麼時候買入 T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 的股票才能領取上次股息?
To receive the previous dividend from T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 上次派發股息是什麼時候?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 上次的股息派發日為 December 15, 2025。
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 每股共派發股息 $0.87。
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 以哪種貨幣派發股息?
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class 以 USD 派發股息。