FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 (JLCWX) 股息 2026
$71.61
-$0.34-0.47% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $8.18 | -8.63% | ||
22 12月 2025 | $8.18 | +7,699.84% | |
| $8.96 | +104.47% | ||
23 12月 2024 | $0.1 | -97.28% | |
23 12月 2024 | $0.48 | +239.81% | |
23 12月 2024 | $8.37 | +1,637.94% | |
| $4.38 | +20.76% | ||
20 12月 2023 | $0.39 | -88.28% | |
20 12月 2023 | $0.14 | -95.69% | |
20 12月 2023 | $3.85 | +900.55% | |
| $3.63 | -37.27% | ||
20 12月 2022 | $0.34 | -93.91% | |
20 12月 2022 | $3.29 | +864.82% | |
| $5.78 | +1,534.93% | ||
20 12月 2021 | $0.19 | -47.58% | |
20 12月 2021 | $5.6 | +2,918.87% | |
| $0.35 | -16.1% | ||
21 12月 2020 | $0.35 | -16.1% | |
| $0.42 | -92.15% | ||
16 12月 2019 | $0.42 | -91.14% | |
| $5.37 | +33.82% | ||
17 12月 2018 | $0.31 | -68.82% | |
17 12月 2018 | $0.3 | -5.23% | |
17 12月 2018 | $4.76 | +1,496.33% | |
| $4.01 | +207.13% | ||
18 12月 2017 | $1.01 | -22.81% | |
18 12月 2017 | $3 | +197.89% | |
| $1.31 | +157.21% | ||
19 12月 2016 | $1.31 | +157.21% | |
| $0.51 | +96.27% | ||
17 12月 2015 | $0.51 | +96.27% | |
10年增长
不适用
5年增长
21.04%
3年增长
7.73%
1年增长
-94.12%
社区
FAQ
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 派发多少股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 每股每年派发股息 $0.48，股息率为 0.67%。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 的股息率是多少？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 当前的股息率为 0.67%。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 什么时候派发股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 每年度派发股息。下一次派息预计在 十二月 23, 2026。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 下一次派息是什么时候？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 的下一次股息派发预计在 十二月 23, 2026。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 的股息有多安全？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 在过去 14 年每年都派发股息。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 的股息是多少？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 目前每股派发 $8.18 股息。
我需要在什么时候买入 FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 的股票才能获得上次股息？▼
To receive the previous dividend from FUNDAMENTAL LARGE CAP CORE FUND CLASS R6, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 上次派发股息是什么时候？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 上次的股息派发日是 十二月 22, 2025。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 在 2025 年的股息是多少？▼
在 2025 年，FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 每股共派发股息 $8.18。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 以哪种货币派发股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R6 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer