Virtus Newfleet Short Duration High Income Fund CL A (ASHAX) 2026 股息：历史、除息日 & 股息收益率
$13.49
-$0.03-0.22% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.71 | -18.72% | ||
18 9月 2026 | $0.07 | - | |
21 8月 2026 | $0.07 | - | |
30 6月 2026 | $0.07 | -4.69% | |
29 5月 2026 | $0.07 | +4.53% | |
30 4月 2026 | $0.07 | -0.52% | |
31 3月 2026 | $0.07 | -8.46% | |
30 1月 2026 | $0.07 | -0.2% | |
| $0.87 | -5.08% | ||
31 12月 2025 | $0.07 | +12.71% | |
28 11月 2025 | $0.07 | -15.57% | |
31 10月 2025 | $0.08 | +4.66% | |
18 9月 2025 | $0.07 | - | |
21 8月 2025 | $0.07 | - | |
17 7月 2025 | $0.07 | +4.23% | |
18 6月 2025 | $0.07 | - | |
22 5月 2025 | $0.07 | - | |
17 4月 2025 | $0.07 | - | |
20 3月 2025 | $0.07 | -5.33% | |
20 2月 2025 | $0.08 | - | |
16 1月 2025 | $0.08 | +5.63% | |
| $0.92 | +9.42% | ||
19 12月 2024 | $0.07 | -19.86% | |
10年增长
-2.85%
5年增长
-5.86%
3年增长
-7.3%
1年增长
-29.83%
社区
FAQ
Virtus Newfleet Short Duration High Income Fund CL A 派发多少股息？▼
Virtus Newfleet Short Duration High Income Fund CL A 每股每年派发股息 $0.78，股息率为 5.81%。
Virtus Newfleet Short Duration High Income Fund CL A 的股息率是多少？▼
Virtus Newfleet Short Duration High Income Fund CL A 当前的股息率为 5.81%。
Virtus Newfleet Short Duration High Income Fund CL A 什么时候派发股息？▼
Virtus Newfleet Short Duration High Income Fund CL A 每每月派发股息。下一次派息预计在 九月 18, 2026。
Virtus Newfleet Short Duration High Income Fund CL A 下一次派息是什么时候？▼
Virtus Newfleet Short Duration High Income Fund CL A 的下一次股息派发预计在 九月 18, 2026。
Virtus Newfleet Short Duration High Income Fund CL A 的股息有多安全？▼
Virtus Newfleet Short Duration High Income Fund CL A 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 5.86%。
Virtus Newfleet Short Duration High Income Fund CL A 的股息是多少？▼
Virtus Newfleet Short Duration High Income Fund CL A 目前每股派发 $0.07 股息。
我需要在什么时候买入 Virtus Newfleet Short Duration High Income Fund CL A 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL A, you needed to own the shares before the ex-dividend date of 八月 21, 2026.
Virtus Newfleet Short Duration High Income Fund CL A 上次派发股息是什么时候？▼
Virtus Newfleet Short Duration High Income Fund CL A 上次的股息派发日是 八月 21, 2026。
Virtus Newfleet Short Duration High Income Fund CL A 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Short Duration High Income Fund CL A 每股共派发股息 $0.87。
Virtus Newfleet Short Duration High Income Fund CL A 以哪种货币派发股息？▼
Virtus Newfleet Short Duration High Income Fund CL A 以 USD 派发股息。