T. Rowe Price Small-Cap Index Fund I Class (US87283F4081.FUND) 2026 股息：歷史、除息日 & 殖利率
$20.83
+$0.05+0.24% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -16.95% | ||
11 12月 2025 | $0.41 | -16.95% | |
| $0.50 | +170.64% | ||
12 12月 2024 | $0.50 | +170.64% | |
| $0.18 | -7.37% | ||
13 12月 2023 | $0.18 | -7.37% | |
| $0.20 | -26.59% | ||
13 12月 2022 | $0.20 | -26.59% | |
| $0.27 | -40% | ||
13 12月 2021 | $0.27 | -40% | |
| $0.45 | -19.64% | ||
11 12月 2020 | $0.45 | -19.64% | |
| $0.56 | -42.56% | ||
12 12月 2019 | $0.56 | -42.56% | |
| $0.98 | +4.84% | ||
12 12月 2018 | $0.98 | +4.84% | |
| $0.93 | +200% | ||
13 12月 2017 | $0.93 | +200% | |
| $0.31 | - | ||
13 12月 2016 | $0.31 | - | |
10年成長
不適用
5年成長
-1.72%
3年成長
27.7%
1年成長
-16.95%
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FAQ
T. Rowe Price Small-Cap Index Fund I Class 發放多少股息？▼
T. Rowe Price Small-Cap Index Fund I Class 每股每年派發股息 $0.50，股息殖利率為 2.39%。
T. Rowe Price Small-Cap Index Fund I Class 的股息殖利率是多少？▼
T. Rowe Price Small-Cap Index Fund I Class 目前的股息殖利率為 2.39%。
T. Rowe Price Small-Cap Index Fund I Class 何時派發股息？▼
T. Rowe Price Small-Cap Index Fund I Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Small-Cap Index Fund I Class 下一次股息是什麼時候？▼
T. Rowe Price Small-Cap Index Fund I Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Small-Cap Index Fund I Class 的股息有多安全？▼
T. Rowe Price Small-Cap Index 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 1.72%。
T. Rowe Price Small-Cap Index Fund I Class 的股息是多少？▼
T. Rowe Price Small-Cap Index Fund I Class 目前每股派發 $0.41 股息。
我必須在什麼時候買入 T. Rowe Price Small-Cap Index Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from T. Rowe Price Small-Cap Index Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Small-Cap Index Fund I Class 上次派發股息是什麼時候？▼
T. Rowe Price Small-Cap Index Fund I Class 上次的股息派發日為 December 11, 2025。
T. Rowe Price Small-Cap Index Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Small-Cap Index Fund I Class 每股共派發股息 $0.41。
T. Rowe Price Small-Cap Index Fund I Class 以哪種貨幣派發股息？▼
T. Rowe Price Small-Cap Index Fund I Class 以 USD 派發股息。