JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (LU0176038254.FUND) 2026 股息：历史、除息日 & 股息收益率
$1.0000
+$0.00+0% Sunday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.03 | +111.59% | ||
01 10月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | -11.73% | |
31 7月 2026 | $0.00 | +9.79% | |
30 6月 2026 | $0.00 | -2.48% | |
29 5月 2026 | $0.00 | +2.41% | |
30 4月 2026 | $0.00 | +35.63% | |
31 3月 2026 | $0.00 | +15.1% | |
27 2月 2026 | $0.00 | -5.34% | |
30 1月 2026 | $0.00 | -12.5% | |
| $0.01 | +95,482.41% | ||
31 12月 2025 | $0.00 | +18.17% | |
28 11月 2025 | $0.00 | - | |
31 10月 2025 | $0.00 | +2.37% | |
30 9月 2025 | $0.00 | -1.64% | |
29 8月 2025 | $0.00 | -4.85% | |
31 7月 2025 | $0.00 | - | |
| $0.00 | +400% | ||
30 11月 2012 | $0.00 | +400% | |
| $0.00 | - | ||
30 11月 2011 | $0.00 | - | |
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
505.72%
社区
FAQ
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 派发多少股息？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 每股每年派发股息 $0.04，股息率为 3.51%。
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 的股息率是多少？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 当前的股息率为 3.51%。
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 什么时候派发股息？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 每每月派发股息。下一次派息预计在 十月 01, 2026。
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 的下一次股息派发预计在 十月 01, 2026。
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 的股息有多安全？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 的股息资料显示派息率为 0%。
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 的股息是多少？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 目前每股派发 $0.00 股息。
我需要在什么时候买入 JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 上次派发股息是什么时候？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 上次的股息派发日是 八月 31, 2026。
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 每股共派发股息 $0.01。
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) 以 USD 派发股息。