Companies: 10,795·Total market cap: $144.5T
T. Rowe Price Corporate Income

T. Rowe Price Corporate Income

PRPIXNASDAQFinancial Services● Active
$7.99
$-0.01(-0.13%)
Market Cap$765461192
P/E Ratio
52W High$8.28
52W Low$7.94
Overview

T. Rowe Price Corporate Income(PRPIX)股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · PRPIX · 截至 2026年6月9日

核心股息指标

股息收益率4.67%TTM
年派息额$0.3780每股/年
派息频率Monthly
派息比率盈利分配比例

股息可靠度

稳定
连续派息
无中断
4/4 recent on schedule
最近与上次对比
持平
$0.0315 vs $0.0311 (+1.4%)
派息频率
正常
12 payments / 12 months
距上次派息天数
13天前
在monthly区间内
连续6年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0315每股/年
除息日May 28, 202613天前需在此日期前持仓
股权登记日May 27, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 27, 2026·Monthly · 基于历史派息规律

每股月度派息

派息记录

除息日金额登记日派息日同比
May 28, 2026$0.0315May 27, 2026May 29, 2026+1.4%
Apr 29, 2026$0.0311Apr 28, 2026Apr 30, 2026-0.5%
Mar 30, 2026$0.0312Mar 27, 2026Mar 31, 2026+26.8%
Feb 26, 2026$0.0246Feb 25, 2026Feb 27, 2026-24.4%
Jan 29, 2026$0.0326Jan 28, 2026Jan 30, 2026-2.7%
Dec 31, 2025$0.0335Dec 29, 2025Dec 31, 2025+13.2%
Nov 26, 2025$0.0296Nov 25, 2025Nov 28, 2025-13.1%
Oct 30, 2025$0.0341Oct 29, 2025Oct 31, 2025+13.6%
Sep 30, 2025$0.0300Sep 26, 2025Sep 30, 2025-8.9%
Aug 29, 2025$0.0329Aug 27, 2025Aug 29, 2025-2.0%
Jul 31, 2025$0.0336Jul 29, 2025Jul 31, 2025+8.5%
Jun 27, 2025$0.0309Jun 26, 2025Jun 30, 2025-9.5%
May 29, 2025$0.0342May 28, 2025May 30, 2025+8.7%
Apr 29, 2025$0.0315Apr 28, 2025Apr 30, 2025+0.2%
Mar 31, 2025$0.0314Mar 27, 2025Mar 31, 2025+4.7%
Feb 28, 2025$0.0300-11.8%
Jan 31, 2025$0.0340+4.0%

股息计算器

投资$10,000买入PRPIX

$467/ year
4.67% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

T. Rowe Price Corporate Income(PRPIX)目前按Monthly派息,每股派息$$0.0315,年化派息$0.3780,股息收益率4.67%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 28, 2026,在此日期前持有PRPIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。

常见问题

T. Rowe Price Corporate Income每month派息$$0.0315/股,年化约$0.3780/股,当前股息收益率为4.67%。

PRPIX dividendPRPIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.