Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class (DMHIX) 2026 股息:历史、除息日 & 股息收益率

$9.68
-$0.01-0.1% Friday 00:00
股息率
3.87%
股息金额
$0.03
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class (DMHIX) 的股息会每月支付。最新每股股息为 $0.03,除息日为 九月 30, 2026,派息日为 九月 30, 2026。下一次每股股息将为 $0.03,除息日为 九月 30, 2026,派息日为 九月 30, 2026。Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class (DMHIX) 当前的股息率为 3.87%。

即将到来

过去

日期金额变动
$0.37
-37.03%
30 9月 2026
$0.03
-
28 8月 2026
$0.04
-
31 7月 2026
$0.03
+3.39%
30 6月 2026
$0.03
-5.67%
29 5月 2026
$0.03
+2.32%
30 4月 2026
$0.03
-2.42%
31 3月 2026
$0.03
+0.03%
30 1月 2026
$0.03
-0.11%
$0.59
-22.62%
31 12月 2025
$0.03
+2.42%
28 11月 2025
$0.03
-8.67%
31 10月 2025
$0.04
+9.51%
30 9月 2025
$0.03
-5.27%
29 8月 2025
$0.04
+3.09%
31 7月 2025
$0.03
+3.84%
30 6月 2025
$0.03
+0.14%
30 6月 2025
$0.03
-2.38%
30 5月 2025
$0.03
+0%
30 5月 2025
$0.03
+5.08%
30 4月 2025
$0.03
-0.09%
30 4月 2025
$0.03
-1.72%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-13.14%

社区

FAQ

Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 派发多少股息?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 每股每年派发股息 $0.37,股息率为 3.87%。
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 的股息率是多少?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 当前的股息率为 3.87%。
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 什么时候派发股息?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 下一次派息是什么时候?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 的下一次股息派发预计在 九月 30, 2026。
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 的股息有多安全?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 已连续 11 年派发股息,股息支付率为 0%。
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 的股息是多少?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 的股票才能获得上次股息?
To receive the previous dividend from Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 上次派发股息是什么时候?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 上次的股息派发日是 八月 28, 2026。
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 在 2025 年的股息是多少?
在 2025 年,Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 每股共派发股息 $0.59。
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 以哪种货币派发股息?
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 以 USD 派发股息。