Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) 2026 股息：历史、除息日 & 股息收益率
$9.07
-$0.04-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | -13.54% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -14.49% | |
31 7月 2026 | $0.04 | +7% | |
30 6月 2026 | $0.04 | -2.2% | |
29 5月 2026 | $0.04 | +4.13% | |
30 4月 2026 | $0.04 | -1.3% | |
31 3月 2026 | $0.04 | -2.77% | |
30 1月 2026 | $0.04 | -3.32% | |
| $0.51 | -15.54% | ||
31 12月 2025 | $0.04 | +11.11% | |
28 11月 2025 | $0.04 | -15.75% | |
31 10月 2025 | $0.04 | +11% | |
30 9月 2025 | $0.04 | -1.08% | |
29 8月 2025 | $0.04 | -3.7% | |
31 7月 2025 | $0.04 | +0.75% | |
30 6月 2025 | $0.04 | -6.31% | |
30 5月 2025 | $0.04 | +2.89% | |
30 4月 2025 | $0.04 | +7.2% | |
31 3月 2025 | $0.04 | -10.15% | |
28 2月 2025 | $0.05 | -4.19% | |
31 1月 2025 | $0.05 | +3.99% | |
10年增长
0.56%
5年增长
13.18%
3年增长
1.38%
1年增长
-16.48%
社区
FAQ
Virtus Newfleet Multi-Sector Intermediate Bond Fund 派发多少股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 每股每年派发股息 $0.44，股息率为 4.87%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund 的股息率是多少？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 当前的股息率为 4.87%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund 什么时候派发股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 每每月派发股息。下一次派息预计在 九月 30, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund 下一次派息是什么时候？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 的下一次股息派发预计在 九月 30, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund 的股息有多安全？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 13.18%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund 的股息是多少？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 目前每股派发 $0.04 股息。
我需要在什么时候买入 Virtus Newfleet Multi-Sector Intermediate Bond Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Virtus Newfleet Multi-Sector Intermediate Bond Fund 上次派发股息是什么时候？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 上次的股息派发日是 八月 31, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Multi-Sector Intermediate Bond Fund 每股共派发股息 $0.51。
Virtus Newfleet Multi-Sector Intermediate Bond Fund 以哪种货币派发股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund 以 USD 派发股息。