Macquarie Growth and Income Fund Institutional Class (FGIPX) 2026 股息:历史、除息日 & 股息收益率

$20.59
+$0.18+0.88% Thursday 00:00
股息率
9.34%
股息金额
$0.08
最新除息日
9月 22, 2026
最后派息日
9月 23, 2026

摘要

Macquarie Growth and Income Fund Institutional Class (FGIPX) 的股息会每季度支付。最新每股股息为 $0.08,除息日为 九月 22, 2026,派息日为 九月 23, 2026。下一次每股股息将为 $1.65,除息日为 十二月 15, 2026,派息日为 十二月 15, 2026。Macquarie Growth and Income Fund Institutional Class (FGIPX) 当前的股息率为 9.34%。

即将到来

过去

日期金额变动
$1.92
-2.34%
23 9月 2026
$0.08
-
22 6月 2026
$0.09
-9.47%
20 3月 2026
$0.10
-94.06%
$1.97
+6.82%
15 12月 2025
$1.65
+1,897.56%
23 9月 2025
$0.08
+13.94%
30 6月 2025
$0.07
-
23 6月 2025
$0.07
-17.41%
24 3月 2025
$0.09
-92%
$1.84
+73.8%
17 12月 2024
$0.11
+14.59%
17 12月 2024
$0.36
+226.42%
17 12月 2024
$1.10
+208.3%
23 9月 2024
$0.10
+3.06%
24 6月 2024
$0.09
+1%
25 3月 2024
$0.09
-85.66%
$1.06
+6.14%
19 12月 2023
$0.04
-54.29%
19 12月 2023
$0.64
+498.72%
19 12月 2023
$0.11
+138.42%
25 9月 2023
$0.10
+11.13%
23 6月 2023
$0.09
+3.54%
23 3月 2023
$0.09
-86.61%
10年增长
20.45%
5年增长
45.72%
3年增长
70.25%
1年增长
332.88%

社区

FAQ

Macquarie Growth and Income Fund Institutional Class 派发多少股息?▼
Macquarie Growth and Income Fund Institutional Class 每股每年派发股息 $1.92,股息率为 9.34%。
Macquarie Growth and Income Fund Institutional Class 的股息率是多少?▼
Macquarie Growth and Income Fund Institutional Class 当前的股息率为 9.34%。
Macquarie Growth and Income Fund Institutional Class 什么时候派发股息?▼
Macquarie Growth and Income Fund Institutional Class 每每季度派发股息。下一次派息预计在 十二月 15, 2026。
Macquarie Growth and Income Fund Institutional Class 下一次派息是什么时候?▼
Macquarie Growth and Income Fund Institutional Class 的下一次股息派发预计在 十二月 15, 2026。
Macquarie Growth and Income Fund Institutional Class 的股息有多安全?▼
Macquarie Growth and Income Fund Institutional Class 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 45.72%。
Macquarie Growth and Income Fund Institutional Class 的股息是多少?▼
Macquarie Growth and Income Fund Institutional Class 目前每股派发 $0.08 股息。
我需要在什么时候买入 Macquarie Growth and Income Fund Institutional Class 的股票才能获得上次股息?▼
To receive the previous dividend from Macquarie Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of 九月 22, 2026.
Macquarie Growth and Income Fund Institutional Class 上次派发股息是什么时候?▼
Macquarie Growth and Income Fund Institutional Class 上次的股息派发日是 九月 23, 2026。
Macquarie Growth and Income Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Macquarie Growth and Income Fund Institutional Class 每股共派发股息 $1.97。
Macquarie Growth and Income Fund Institutional Class 以哪种货币派发股息?▼
Macquarie Growth and Income Fund Institutional Class 以 USD 派发股息。