Multi-Asset Diversified Income Index Fund (MDIV) 2026 股息：历史、除息日 & 股息收益率
$16.78
+$0.09+0.51% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.13 | +10.66% | ||
31 7月 2026 | $0.07 | -56.93% | |
30 6月 2026 | $0.16 | +20.21% | |
29 5月 2026 | $0.13 | +154.04% | |
30 4月 2026 | $0.05 | -61.19% | |
31 3月 2026 | $0.13 | +73.58% | |
27 2月 2026 | $0.08 | +28.45% | |
30 1月 2026 | $0.06 | -26.17% | |
| $1.02 | -0.86% | ||
31 12月 2025 | $0.08 | - | |
28 11月 2025 | $0.11 | - | |
31 10月 2025 | $0.07 | -18.79% | |
30 9月 2025 | $0.09 | - | |
29 8月 2025 | $0.10 | +104.15% | |
31 7月 2025 | $0.05 | -46.79% | |
30 6月 2025 | $0.10 | -6.03% | |
30 5月 2025 | $0.10 | +100.4% | |
30 4月 2025 | $0.05 | -62.45% | |
31 3月 2025 | $0.13 | +81.27% | |
28 2月 2025 | $0.07 | +10.25% | |
31 1月 2025 | $0.07 | -36.39% | |
| $1.03 | +8.51% | ||
31 12月 2024 | $0.11 | +29.18% | |
10年增长
-0.69%
5年增长
5.19%
3年增长
5.98%
1年增长
10.66%
社区
FAQ
Multi-Asset Diversified Income Index Fund 派发多少股息？▼
Multi-Asset Diversified Income Index Fund 每股每年派发股息 $1.13，股息率为 6.75%。
Multi-Asset Diversified Income Index Fund 的股息率是多少？▼
Multi-Asset Diversified Income Index Fund 当前的股息率为 6.75%。
Multi-Asset Diversified Income Index Fund 什么时候派发股息？▼
Multi-Asset Diversified Income Index Fund 每每月派发股息。下一次派息预计在 七月 31, 2026。
Multi-Asset Diversified Income Index Fund 下一次派息是什么时候？▼
Multi-Asset Diversified Income Index Fund 的下一次股息派发日定于 七月 31, 2026。
Multi-Asset Diversified Income Index Fund 的股息有多安全？▼
Multi-Asset Diversified Income Index Fund 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 5.19%。
Multi-Asset Diversified Income Index Fund 的股息是多少？▼
Multi-Asset Diversified Income Index Fund 目前每股派发 $0.16 股息。
我需要在什么时候买入 Multi-Asset Diversified Income Index Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Multi-Asset Diversified Income Index Fund, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Multi-Asset Diversified Income Index Fund 上次派发股息是什么时候？▼
Multi-Asset Diversified Income Index Fund 上次的股息派发日是 六月 30, 2026。
Multi-Asset Diversified Income Index Fund 在 2025 年的股息是多少？▼
在 2025 年，Multi-Asset Diversified Income Index Fund 每股共派发股息 $1.02。
Multi-Asset Diversified Income Index Fund 以哪种货币派发股息？▼
Multi-Asset Diversified Income Index Fund 以 USD 派发股息。