First Trust Balanced Income Equity and Portfolio Series 64 (FNFCCX) 2026 股息:历史、除息日 & 股息收益率

$12.30
+$0.07+0.57% Thursday 00:00
股息率
3.41%
股息金额
$12.26
最新除息日
9月 12, 2025
最后派息日
9月 15, 2025

摘要

First Trust Balanced Income Equity and Portfolio Series 64 (FNFCCX) 的股息会每月支付。最新每股股息为 $12.26,除息日为 九月 12, 2025,派息日为 九月 15, 2025。下一次每股股息将为 $0.04,除息日为 十一月 10, 2026,派息日为 十一月 25, 2026。First Trust Balanced Income Equity and Portfolio Series 64 (FNFCCX) 当前的股息率为 3.41%。

即将到来

过去

日期金额变动
$12.56
+2,424.25%
15 9月 2025
$12.26
+32,676.2%
25 8月 2025
$0.04
+10.32%
25 7月 2025
$0.03
-10.55%
25 6月 2025
$0.04
-21.69%
25 5月 2025
$0.05
+13.88%
25 4月 2025
$0.04
+22.48%
25 3月 2025
$0.03
-8.2%
25 2月 2025
$0.04
+17.03%
25 1月 2025
$0.03
-58.59%
$0.50
+416.29%
25 12月 2024
$0.08
+114.29%
25 11月 2024
$0.04
-
25 10月 2024
$0.04
-
25 9月 2024
$0.04
-
25 8月 2024
$0.04
-
25 7月 2024
$0.04
+2.59%
25 6月 2024
$0.03
-41.58%
25 5月 2024
$0.06
+41.77%
25 4月 2024
$0.04
+15.43%
25 3月 2024
$0.04
+2.83%
25 2月 2024
$0.04
+6.01%
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
不适用

社区

FAQ

First Trust Balanced Income Equity and Portfolio Series 64 派发多少股息?▼
First Trust Balanced Income Equity and Portfolio Series 64 每股每年派发股息 $0.42,股息率为 3.41%。
First Trust Balanced Income Equity and Portfolio Series 64 的股息率是多少?▼
First Trust Balanced Income Equity and Portfolio Series 64 当前的股息率为 3.41%。
First Trust Balanced Income Equity and Portfolio Series 64 什么时候派发股息?▼
First Trust Balanced Income Equity and Portfolio Series 64 每每月派发股息。下一次派息预计在 十一月 25, 2026。
First Trust Balanced Income Equity and Portfolio Series 64 下一次派息是什么时候?▼
First Trust Balanced Income Equity and Portfolio Series 64 的下一次股息派发预计在 十一月 25, 2026。
First Trust Balanced Income Equity and Portfolio Series 64 的股息有多安全?▼
First Trust Balanced Income Equity and Portfolio Series 64 已连续 2 年提高股息,股息支付率为 0%。
First Trust Balanced Income Equity and Portfolio Series 64 的股息是多少?▼
First Trust Balanced Income Equity and Portfolio Series 64 目前每股派发 $12.26 股息。
我需要在什么时候买入 First Trust Balanced Income Equity and Portfolio Series 64 的股票才能获得上次股息?▼
To receive the previous dividend from First Trust Balanced Income Equity and Portfolio Series 64, you needed to own the shares before the ex-dividend date of 九月 12, 2025.
First Trust Balanced Income Equity and Portfolio Series 64 上次派发股息是什么时候?▼
First Trust Balanced Income Equity and Portfolio Series 64 上次的股息派发日是 九月 15, 2025。
First Trust Balanced Income Equity and Portfolio Series 64 在 2025 年的股息是多少?▼
在 2025 年,First Trust Balanced Income Equity and Portfolio Series 64 每股共派发股息 $12.56。
First Trust Balanced Income Equity and Portfolio Series 64 以哪种货币派发股息?▼
First Trust Balanced Income Equity and Portfolio Series 64 以 USD 派发股息。