FT11604 Senior Loan & Limited Series 11 (FNZXUX) 2026 股息:历史、除息日 & 股息收益率

$9.79
+$0.00+0.01% Tuesday 00:00
股息率
5.62%
股息金额
$0.05
最新除息日
9月 10, 2026
最后派息日
9月 25, 2026

摘要

FT11604 Senior Loan & Limited Series 11 (FNZXUX) 的股息会每月支付。最新每股股息为 $0.05,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 $0.05,除息日为 九月 10, 2026,派息日为 九月 25, 2026。FT11604 Senior Loan & Limited Series 11 (FNZXUX) 当前的股息率为 5.62%。

即将到来

过去

日期金额变动
$0.25
-97.54%
25 9月 2026
$0.05
-
25 8月 2026
$0.05
-
24 7月 2026
$0.05
-
$10.23
+9,167.03%
16 10月 2025
$9.79
+20,644.92%
25 9月 2025
$0.05
-
25 8月 2025
$0.05
-
25 7月 2025
$0.05
+2.61%
25 6月 2025
$0.05
-
25 5月 2025
$0.05
-
25 4月 2025
$0.05
-7.44%
25 3月 2025
$0.05
-
25 2月 2025
$0.05
-
25 1月 2025
$0.05
+373.33%
08 1月 2025
$0.01
-80.98%
$0.11
-
25 12月 2024
$0.06
-
25 11月 2024
$0.06
-
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
-90.61%

社区

FAQ

FT11604 Senior Loan & Limited Series 11 派发多少股息?
FT11604 Senior Loan & Limited Series 11 每股每年派发股息 $0.55,股息率为 5.62%。
FT11604 Senior Loan & Limited Series 11 的股息率是多少?
FT11604 Senior Loan & Limited Series 11 当前的股息率为 5.62%。
FT11604 Senior Loan & Limited Series 11 什么时候派发股息?
FT11604 Senior Loan & Limited Series 11 每每月派发股息。下一次派息预计在 九月 25, 2026。
FT11604 Senior Loan & Limited Series 11 下一次派息是什么时候?
FT11604 Senior Loan & Limited Series 11 的下一次股息派发预计在 九月 25, 2026。
FT11604 Senior Loan & Limited Series 11 的股息有多安全?
FT11604 Senior Loan & Limited Series 11 已连续 1 年提高股息,股息支付率为 0%。
FT11604 Senior Loan & Limited Series 11 的股息是多少?
FT11604 Senior Loan & Limited Series 11 目前每股派发 $0.05 股息。
我需要在什么时候买入 FT11604 Senior Loan & Limited Series 11 的股票才能获得上次股息?
To receive the previous dividend from FT11604 Senior Loan & Limited Series 11, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
FT11604 Senior Loan & Limited Series 11 上次派发股息是什么时候?
FT11604 Senior Loan & Limited Series 11 上次的股息派发日是 八月 25, 2026。
FT11604 Senior Loan & Limited Series 11 在 2025 年的股息是多少?
在 2025 年,FT11604 Senior Loan & Limited Series 11 每股共派发股息 $10.23。
FT11604 Senior Loan & Limited Series 11 以哪种货币派发股息?
FT11604 Senior Loan & Limited Series 11 以 USD 派发股息。