Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) 2026 股息：历史、除息日 & 股息收益率
$8.93
-$0.01-0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -28.75% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -1.74% | |
29 5月 2026 | $0.03 | +2.36% | |
01 5月 2026 | $0.03 | -3.66% | |
01 4月 2026 | $0.03 | +6.78% | |
27 2月 2026 | $0.03 | -6.25% | |
02 2月 2026 | $0.03 | -1.85% | |
02 1月 2026 | $0.03 | -14.37% | |
| $0.53 | -20.34% | ||
12 12月 2025 | $0.03 | +19.54% | |
01 12月 2025 | $0.03 | -8.23% | |
03 11月 2025 | $0.03 | +13.12% | |
01 10月 2025 | $0.03 | -4.87% | |
02 9月 2025 | $0.03 | +1.34% | |
01 8月 2025 | $0.03 | +1.72% | |
01 7月 2025 | $0.03 | -1.59% | |
01 7月 2025 | $0.03 | +0.08% | |
02 6月 2025 | $0.03 | +3% | |
02 6月 2025 | $0.03 | +0.18% | |
10年增长
7.42%
5年增长
14.28%
3年增长
-3.83%
1年增长
-49.09%
社区
FAQ
Tributary Short-Intermediate Bond Fund Institutional Class 派发多少股息？▼
Tributary Short-Intermediate Bond Fund Institutional Class 每股每年派发股息 $0.38，股息率为 4.24%。
Tributary Short-Intermediate Bond Fund Institutional Class 的股息率是多少？▼
Tributary Short-Intermediate Bond Fund Institutional Class 当前的股息率为 4.24%。
Tributary Short-Intermediate Bond Fund Institutional Class 什么时候派发股息？▼
Tributary Short-Intermediate Bond Fund Institutional Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Tributary Short-Intermediate Bond Fund Institutional Class 下一次派息是什么时候？▼
Tributary Short-Intermediate Bond Fund Institutional Class 的下一次股息派发预计在 十月 01, 2026。
Tributary Short-Intermediate Bond Fund Institutional Class 的股息有多安全？▼
Tributary Short-Intermediate Bond Fund Institutional Class 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 14.28%。
Tributary Short-Intermediate Bond Fund Institutional Class 的股息是多少？▼
Tributary Short-Intermediate Bond Fund Institutional Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 Tributary Short-Intermediate Bond Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Tributary Short-Intermediate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Tributary Short-Intermediate Bond Fund Institutional Class 上次派发股息是什么时候？▼
Tributary Short-Intermediate Bond Fund Institutional Class 上次的股息派发日是 九月 02, 2026。
Tributary Short-Intermediate Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Tributary Short-Intermediate Bond Fund Institutional Class 每股共派发股息 $0.53。
Tributary Short-Intermediate Bond Fund Institutional Class 以哪种货币派发股息？▼
Tributary Short-Intermediate Bond Fund Institutional Class 以 USD 派发股息。