Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) 2026 股息：历史、除息日 & 股息收益率
$8.26
-$0.03-0.36% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | +87.11% | ||
28 9月 2026 | $0.04 | - | |
27 8月 2026 | $0.04 | - | |
27 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
27 5月 2026 | $0.04 | - | |
27 2月 2026 | $0.04 | -7.23% | |
30 1月 2026 | $0.05 | +4.3% | |
| $0.24 | -56.61% | ||
31 12月 2025 | $0.05 | +2,993.6% | |
12 12月 2025 | $0.00 | -99.73% | |
30 11月 2025 | $0.05 | -6.94% | |
31 10月 2025 | $0.05 | -0.16% | |
30 9月 2025 | $0.05 | +0.26% | |
31 8月 2025 | $0.05 | -91.16% | |
| $0.56 | +2.65% | ||
13 12月 2024 | $0.56 | - | |
| $0.54 | +78.03% | ||
15 12月 2023 | $0.54 | +78.03% | |
| $0.31 | -16.21% | ||
16 12月 2022 | $0.31 | - | |
| $0.36 | - | ||
16 12月 2021 | $0.31 | +416.95% | |
17 2月 2021 | $0.06 | - | |
10年增长
不适用
5年增长
37.11%
3年增长
-2.14%
1年增长
-52.88%
社区
FAQ
Mercer Opportunistic Fixed Income Fund Class Y-3 派发多少股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 每股每年派发股息 $0.54，股息率为 6.5%。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息率是多少？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 当前的股息率为 6.5%。
Mercer Opportunistic Fixed Income Fund Class Y-3 什么时候派发股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 每每月派发股息。下一次派息预计在 九月 28, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 下一次派息是什么时候？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 的下一次股息派发预计在 九月 28, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息有多安全？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 37.11%。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息是多少？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 目前每股派发 $0.04 股息。
我需要在什么时候买入 Mercer Opportunistic Fixed Income Fund Class Y-3 的股票才能获得上次股息？▼
To receive the previous dividend from Mercer Opportunistic Fixed Income Fund Class Y-3, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Mercer Opportunistic Fixed Income Fund Class Y-3 上次派发股息是什么时候？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 上次的股息派发日是 八月 27, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 在 2025 年的股息是多少？▼
在 2025 年，Mercer Opportunistic Fixed Income Fund Class Y-3 每股共派发股息 $0.24。
Mercer Opportunistic Fixed Income Fund Class Y-3 以哪种货币派发股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 以 USD 派发股息。