First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) 2026 股息:历史、除息日 & 股息收益率

$633.44
-$1.01-0.16% Friday 00:00
股息率
5.73%
股息金额
$3.05
最新除息日
9月 10, 2026
最后派息日
9月 25, 2026

摘要

First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) 的股息会每月支付。最新每股股息为 $3.05,除息日为 九月 10, 2026,派息日为 九月 25, 2026。下一次每股股息将为 $3.05,除息日为 九月 10, 2026,派息日为 九月 25, 2026。First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) 当前的股息率为 5.73%。

即将到来

过去

日期金额变动
$36.35
-34.15%
25 9月 2026
$3.05
-
25 8月 2026
$3.02
-0.33%
25 7月 2026
$3.03
+0.33%
25 6月 2026
$3.02
-
25 5月 2026
$3.02
-0.33%
25 4月 2026
$3.03
-
25 3月 2026
$3.03
-
25 2月 2026
$3.03
-
25 1月 2026
$3.03
-
$55.20
+787.46%
25 12月 2025
$3.03
-
25 11月 2025
$3.03
-
25 10月 2025
$3.03
-0.66%
25 9月 2025
$3.05
+0.33%
25 8月 2025
$3.04
-
25 7月 2025
$3.04
-0.65%
25 6月 2025
$3.06
+0.99%
25 5月 2025
$3.03
-0.66%
25 4月 2025
$3.05
+0.33%
25 3月 2025
$3.04
-
25 2月 2025
$3.04
-86.03%
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
-26.24%

社区

FAQ

First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 派发多少股息?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 每股每年派发股息 $36.29,股息率为 5.73%。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股息率是多少?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 当前的股息率为 5.73%。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 什么时候派发股息?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 每每月派发股息。下一次派息预计在 九月 25, 2026。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 下一次派息是什么时候?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的下一次股息派发预计在 九月 25, 2026。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股息有多安全?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 已连续 1 年提高股息,股息支付率为 0%。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股息是多少?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 目前每股派发 $3.02 股息。
我需要在什么时候买入 First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股票才能获得上次股息?
To receive the previous dividend from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 上次派发股息是什么时候?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 上次的股息派发日是 八月 25, 2026。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 在 2025 年的股息是多少?
在 2025 年,First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 每股共派发股息 $55.20。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 以哪种货币派发股息?
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 以 USD 派发股息。