Carillon Chartwell Short Duration High Yield Fund Class I (CWFIX) 2026 股息：历史、除息日 & 股息收益率
$9.50
-$0.02-0.21% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | -1.3% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | +1.4% | |
03 8月 2026 | $0.04 | -2.43% | |
01 7月 2026 | $0.04 | +1.23% | |
01 6月 2026 | $0.04 | +0.91% | |
01 5月 2026 | $0.04 | +3.36% | |
01 4月 2026 | $0.04 | -5.03% | |
02 3月 2026 | $0.04 | +1.85% | |
02 2月 2026 | $0.04 | -1.03% | |
| $0.50 | +3.07% | ||
26 12月 2025 | $0.04 | +0.48% | |
01 12月 2025 | $0.04 | -0.61% | |
03 11月 2025 | $0.04 | -0.53% | |
01 10月 2025 | $0.04 | -0.62% | |
02 9月 2025 | $0.04 | -0.77% | |
01 8月 2025 | $0.04 | +0.65% | |
01 7月 2025 | $0.04 | -0.19% | |
02 6月 2025 | $0.04 | +0.92% | |
01 5月 2025 | $0.04 | +0.93% | |
01 4月 2025 | $0.04 | +0.14% | |
03 3月 2025 | $0.04 | -3.38% | |
10年增长
4.21%
5年增长
10.85%
3年增长
9.53%
1年增长
-0.53%
社区
FAQ
Carillon Chartwell Short Duration High Yield Fund Class I 派发多少股息？▼
Carillon Chartwell Short Duration High Yield Fund Class I 每股每年派发股息 $0.49，股息率为 5.17%。
Carillon Chartwell Short Duration High Yield Fund Class I 的股息率是多少？▼
Carillon Chartwell Short Duration High Yield Fund Class I 当前的股息率为 5.17%。
Carillon Chartwell Short Duration High Yield Fund Class I 什么时候派发股息？▼
Carillon Chartwell Short Duration High Yield Fund Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
Carillon Chartwell Short Duration High Yield Fund Class I 下一次派息是什么时候？▼
Carillon Chartwell Short Duration High Yield Fund Class I 的下一次股息派发预计在 十月 01, 2026。
Carillon Chartwell Short Duration High Yield Fund Class I 的股息有多安全？▼
Carillon Chartwell Short Duration High Yield Fund Class I 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 10.85%。
Carillon Chartwell Short Duration High Yield Fund Class I 的股息是多少？▼
Carillon Chartwell Short Duration High Yield Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Carillon Chartwell Short Duration High Yield Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Carillon Chartwell Short Duration High Yield Fund Class I, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Carillon Chartwell Short Duration High Yield Fund Class I 上次派发股息是什么时候？▼
Carillon Chartwell Short Duration High Yield Fund Class I 上次的股息派发日是 九月 01, 2026。
Carillon Chartwell Short Duration High Yield Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Carillon Chartwell Short Duration High Yield Fund Class I 每股共派发股息 $0.50。
Carillon Chartwell Short Duration High Yield Fund Class I 以哪种货币派发股息？▼
Carillon Chartwell Short Duration High Yield Fund Class I 以 USD 派发股息。