GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS (MXITX) 股息 2026

$11.74
+$0.07+0.6% Thursday 00:00
股息率
2.3%
股息金额
$0.25
最新除息日
12月 30, 2025
最后派息日
12月 31, 2025

摘要

GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS (MXITX) 年度派发股息。最新每股股息为$0.25,除息日为十二月 30, 2025,派息日为十二月 31, 2025。下一次每股股息为$0.27,除息日为九月 09, 2026,派息日为九月 10, 2026。GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS (MXITX) 当前的股息率为2.3%。

即将到来

过去

日期金额更改
$0.52
-34.76%
31 12月 2025
$0.25
-8.57%
10 9月 2025
$0.27
+209.1%
$0.79
+120.18%
31 12月 2024
$0.22
-28.49%
31 12月 2024
$0.09
-60.15%
31 12月 2024
$0.31
+71.09%
11 9月 2024
$0.18
+3,021.74%
$0.36
-23.03%
29 12月 2023
$0.01
-95.41%
29 12月 2023
$0.13
+59.36%
11 9月 2023
$0.08
+32.45%
11 9月 2023
$0.09
+16.12%
28 6月 2023
$0.06
-
$0.47
-13.32%
30 12月 2022
$0.14
-50.61%
09 9月 2022
$0.28
+490.66%
28 6月 2022
$0.05
-82.95%
$0.54
+214.63%
31 12月 2021
$0.18
+391.23%
31 12月 2021
$0.28
+53.65%
08 9月 2021
$0.04
-11.06%
28 6月 2021
$0.04
-
$0.17
-75.06%
09 9月 2020
$0.12
+108.34%
29 6月 2020
$0.06
-23.44%
10年增长
12.54%
5年增长
3.88%
3年增长
13.55%
1年增长
-47.76%

社区

FAQ

GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 派发多少股息?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 每股每年派发股息 $0.27,股息率为 2.3%。
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 的股息率是多少?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 当前的股息率为 2.3%。
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 什么时候派发股息?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 每年度派发股息。下一次派息预计在 九月 10, 2026。
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 下一次派息是什么时候?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 的下一次股息派发预计在 九月 10, 2026。
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 的股息有多安全?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 在过去 10 年每年都派发股息。
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 的股息是多少?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 目前每股派发 $0.25 股息。
我需要在什么时候买入 GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 的股票才能获得上次股息?
To receive the previous dividend from GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 上次派发股息是什么时候?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 上次的股息派发日是 十二月 31, 2025。
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 在 2025 年的股息是多少?
在 2025 年,GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 每股共派发股息 $0.52。
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 以哪种货币派发股息?
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer