TCW MetWest Low Duration Bond Fund – Admin Class (MWLNX) 2026 股息：历史、除息日 & 股息收益率
$10.80
-$0.01-0.09% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | -14.93% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | +6.11% | |
29 5月 2026 | $0.03 | +5.86% | |
30 4月 2026 | $0.03 | +15.27% | |
31 3月 2026 | $0.03 | -0.83% | |
30 1月 2026 | $0.03 | -50.27% | |
| $0.43 | -8.1% | ||
31 12月 2025 | $0.05 | +74.41% | |
30 11月 2025 | $0.03 | -12.64% | |
31 10月 2025 | $0.04 | +13.21% | |
30 9月 2025 | $0.03 | -3.47% | |
31 8月 2025 | $0.03 | +20.05% | |
31 7月 2025 | $0.03 | -16.11% | |
30 6月 2025 | $0.03 | +340.86% | |
31 5月 2025 | $0.04 | +37.9% | |
30 4月 2025 | $0.03 | -10.34% | |
31 3月 2025 | $0.03 | -6.78% | |
28 2月 2025 | $0.04 | +7.34% | |
31 1月 2025 | $0.03 | -26.51% | |
10年增长
9.94%
5年增长
39.9%
3年增长
-7.83%
1年增长
-31.3%
社区
FAQ
TCW MetWest Low Duration Bond Fund – Admin Class 派发多少股息？▼
TCW MetWest Low Duration Bond Fund – Admin Class 每股每年派发股息 $0.37，股息率为 3.39%。
TCW MetWest Low Duration Bond Fund – Admin Class 的股息率是多少？▼
TCW MetWest Low Duration Bond Fund – Admin Class 当前的股息率为 3.39%。
TCW MetWest Low Duration Bond Fund – Admin Class 什么时候派发股息？▼
TCW MetWest Low Duration Bond Fund – Admin Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
TCW MetWest Low Duration Bond Fund – Admin Class 下一次派息是什么时候？▼
TCW MetWest Low Duration Bond Fund – Admin Class 的下一次股息派发预计在 九月 30, 2026。
TCW MetWest Low Duration Bond Fund – Admin Class 的股息有多安全？▼
TCW MetWest Low Duration Bond Fund – Admin Class 已连续 16 年支付股息，股息支付率为 0%，5 年股息增长率为 39.9%。
TCW MetWest Low Duration Bond Fund – Admin Class 的股息是多少？▼
TCW MetWest Low Duration Bond Fund – Admin Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 TCW MetWest Low Duration Bond Fund – Admin Class 的股票才能获得上次股息？▼
To receive the previous dividend from TCW MetWest Low Duration Bond Fund – Admin Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
TCW MetWest Low Duration Bond Fund – Admin Class 上次派发股息是什么时候？▼
TCW MetWest Low Duration Bond Fund – Admin Class 上次的股息派发日是 八月 31, 2026。
TCW MetWest Low Duration Bond Fund – Admin Class 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Low Duration Bond Fund – Admin Class 每股共派发股息 $0.43。
TCW MetWest Low Duration Bond Fund – Admin Class 以哪种货币派发股息？▼
TCW MetWest Low Duration Bond Fund – Admin Class 以 USD 派发股息。