NYLI WMC Small Companies Fund Class I (MOPIX) 2026 股息：历史、除息日 & 股息收益率
$38.00
-$0.11-0.29% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.05 | +17.23% | ||
31 7月 2026 | $0.01 | -82.77% | |
| $0.05 | -55.66% | ||
18 12月 2025 | $0.05 | -55.66% | |
| $0.10 | +35.68% | ||
09 12月 2024 | $0.10 | +35.68% | |
| $0.08 | -84.22% | ||
07 12月 2023 | $0.08 | -84.22% | |
| $0.49 | -93.71% | ||
08 12月 2022 | $0.49 | -91.18% | |
| $7.77 | +5,739.76% | ||
06 12月 2021 | $2.23 | - | |
06 12月 2021 | $5.55 | +148.99% | |
| $0.13 | -96.78% | ||
05 12月 2019 | $0.13 | -95.82% | |
| $4.14 | +55.83% | ||
06 12月 2018 | $0.13 | -94.13% | |
06 12月 2018 | $0.82 | +528.81% | |
06 12月 2018 | $3.19 | +288.64% | |
| $2.65 | +1,409.68% | ||
07 12月 2017 | $0.43 | - | |
07 12月 2017 | $2.22 | +410.93% | |
| $0.18 | +84.66% | ||
14 12月 2016 | $0.18 | +84.66% | |
| $0.10 | +51.23% | ||
14 12月 2015 | $0.10 | +51.23% | |
| $0.06 | -35.91% | ||
19 12月 2014 | $0.06 | - | |
| $0.10 | -0.43% | ||
28 12月 2012 | $0.02 | -78.92% | |
11 12月 2012 | $0.08 | - | |
| $0.10 | -67.84% | ||
30 12月 2010 | $0.00 | -96.38% | |
13 12月 2010 | $0.10 | - | |
10年增长
-6.93%
5年增长
不适用
3年增长
-54.38%
1年增长
-55.66%
社区
FAQ
NYLI WMC Small Companies Fund Class I 派发多少股息？▼
NYLI WMC Small Companies Fund Class I 每股每年派发股息 $0.05，股息率为 0.12%。
NYLI WMC Small Companies Fund Class I 的股息率是多少？▼
NYLI WMC Small Companies Fund Class I 当前的股息率为 0.12%。
NYLI WMC Small Companies Fund Class I 什么时候派发股息？▼
NYLI WMC Small Companies Fund Class I 每年度派发股息。下一次派息预计在 十二月 18, 2026。
NYLI WMC Small Companies Fund Class I 下一次派息是什么时候？▼
NYLI WMC Small Companies Fund Class I 的下一次股息派发预计在 十二月 18, 2026。
NYLI WMC Small Companies Fund Class I 的股息有多安全？▼
NYLI WMC Small Companies Fund Class I 已连续 4 年派发股息，股息支付率为 0%。
NYLI WMC Small Companies Fund Class I 的股息是多少？▼
NYLI WMC Small Companies Fund Class I 目前每股派发 $0.01 股息。
我需要在什么时候买入 NYLI WMC Small Companies Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from NYLI WMC Small Companies Fund Class I, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
NYLI WMC Small Companies Fund Class I 上次派发股息是什么时候？▼
NYLI WMC Small Companies Fund Class I 上次的股息派发日是 七月 31, 2026。
NYLI WMC Small Companies Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI WMC Small Companies Fund Class I 每股共派发股息 $0.05。
NYLI WMC Small Companies Fund Class I 以哪种货币派发股息？▼
NYLI WMC Small Companies Fund Class I 以 USD 派发股息。