Federated Hermes Floating Rate Strategic Income Fund Class IS (FFRSX) 2026 股息：历史、除息日 & 股息收益率
$8.43
-$0.01-0.12% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | -23.36% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | -1.36% | |
31 5月 2026 | $0.04 | +5.79% | |
30 4月 2026 | $0.04 | +14.7% | |
31 3月 2026 | $0.03 | -17.46% | |
31 1月 2026 | $0.04 | -23.02% | |
| $0.58 | -18.16% | ||
31 12月 2025 | $0.05 | +8.08% | |
30 11月 2025 | $0.05 | +40.82% | |
31 10月 2025 | $0.03 | -24.98% | |
30 9月 2025 | $0.04 | -3.52% | |
31 8月 2025 | $0.05 | +0.86% | |
31 7月 2025 | $0.04 | +3.3% | |
30 6月 2025 | $0.04 | -2.54% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | +2.75% | |
30 4月 2025 | $0.04 | +21.82% | |
31 3月 2025 | $0.04 | -2.22% | |
10年增长
-1.71%
5年增长
6.62%
3年增长
-21.42%
1年增长
-53.92%
社区
FAQ
Federated Hermes Floating Rate Strategic Income Fund Class IS 派发多少股息？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 每股每年派发股息 $0.44，股息率为 5.27%。
Federated Hermes Floating Rate Strategic Income Fund Class IS 的股息率是多少？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 当前的股息率为 5.27%。
Federated Hermes Floating Rate Strategic Income Fund Class IS 什么时候派发股息？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 每每月派发股息。下一次派息预计在 十月 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund Class IS 下一次派息是什么时候？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 的下一次股息派发预计在 十月 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund Class IS 的股息有多安全？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 已连续 15 年支付股息，股息支付率为 0%，5 年股息增长率为 6.62%。
Federated Hermes Floating Rate Strategic Income Fund Class IS 的股息是多少？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 目前每股派发 $0.04 股息。
我需要在什么时候买入 Federated Hermes Floating Rate Strategic Income Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from Federated Hermes Floating Rate Strategic Income Fund Class IS, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Federated Hermes Floating Rate Strategic Income Fund Class IS 上次派发股息是什么时候？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 上次的股息派发日是 九月 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Floating Rate Strategic Income Fund Class IS 每股共派发股息 $0.58。
Federated Hermes Floating Rate Strategic Income Fund Class IS 以哪种货币派发股息？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 以 USD 派发股息。