NAA Large Core Fund Institutional Class (GILIX) 2026 股息：历史、除息日 & 股息收益率
$26.17
-$0.04-0.15% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.74 | -84.59% | ||
29 12月 2025 | $0.74 | -84.59% | |
| $4.83 | +773.55% | ||
24 12月 2024 | $4.83 | +773.55% | |
| $0.55 | -91.72% | ||
14 12月 2023 | $0.55 | -91.37% | |
| $6.67 | +383.76% | ||
15 12月 2022 | $6.40 | +2,253.97% | |
15 12月 2022 | $0.27 | -68.87% | |
| $1.38 | -38.2% | ||
16 12月 2021 | $0.37 | +169.74% | |
16 12月 2021 | $0.87 | +136.72% | |
16 12月 2021 | $0.14 | -93.08% | |
| $2.23 | +471.63% | ||
17 12月 2020 | $0.01 | -97.32% | |
17 12月 2020 | $0.24 | +2,464.4% | |
17 12月 2020 | $1.98 | +709.49% | |
| $0.39 | -90.1% | ||
19 12月 2019 | $0.03 | -98.91% | |
19 12月 2019 | $0.36 | +930.28% | |
| $3.94 | -9.42% | ||
20 12月 2018 | $0.43 | +19.38% | |
20 12月 2018 | $0.36 | -90.62% | |
20 12月 2018 | $3.16 | +638.08% | |
| $4.35 | +915.25% | ||
21 12月 2017 | $0.21 | -39.7% | |
21 12月 2017 | $0.33 | +58.7% | |
21 12月 2017 | $3.82 | +1,065.06% | |
| $0.43 | -83.28% | ||
01 12月 2016 | $0.09 | -96.04% | |
10年增长
13.46%
5年增长
24.94%
3年增长
39.86%
1年增长
-84.59%
社区
FAQ
NAA Large Core Fund Institutional Class 派发多少股息？▼
NAA Large Core Fund Institutional Class 每股每年派发股息 $0.74，股息率为 2.84%。
NAA Large Core Fund Institutional Class 的股息率是多少？▼
NAA Large Core Fund Institutional Class 当前的股息率为 2.84%。
NAA Large Core Fund Institutional Class 什么时候派发股息？▼
NAA Large Core Fund Institutional Class 每年度派发股息。下一次派息预计在 十二月 31, 2026。
NAA Large Core Fund Institutional Class 下一次派息是什么时候？▼
NAA Large Core Fund Institutional Class 的下一次股息派发预计在 十二月 31, 2026。
NAA Large Core Fund Institutional Class 的股息有多安全？▼
NAA Large Core Fund Institutional Class 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 24.94%。
NAA Large Core Fund Institutional Class 的股息是多少？▼
NAA Large Core Fund Institutional Class 目前每股派发 $0.74 股息。
我需要在什么时候买入 NAA Large Core Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from NAA Large Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
NAA Large Core Fund Institutional Class 上次派发股息是什么时候？▼
NAA Large Core Fund Institutional Class 上次的股息派发日是 十二月 29, 2025。
NAA Large Core Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，NAA Large Core Fund Institutional Class 每股共派发股息 $0.74。
NAA Large Core Fund Institutional Class 以哪种货币派发股息？▼
NAA Large Core Fund Institutional Class 以 USD 派发股息。