Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) 2026 股息：历史、除息日 & 股息收益率
$10.16
-$0.01-0.1% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.30 | -5.85% | ||
24 9月 2026 | $0.03 | - | |
24 8月 2026 | $0.03 | +11.16% | |
23 7月 2026 | $0.02 | -13.06% | |
24 6月 2026 | $0.03 | - | |
26 5月 2026 | $0.03 | +8.5% | |
23 4月 2026 | $0.02 | +7.39% | |
24 3月 2026 | $0.02 | -2.13% | |
24 2月 2026 | $0.02 | -25.63% | |
26 1月 2026 | $0.03 | +60.41% | |
| $0.32 | -7.81% | ||
18 12月 2025 | $0.02 | -25.38% | |
24 11月 2025 | $0.03 | +8.2% | |
23 10月 2025 | $0.02 | -3.94% | |
24 9月 2025 | $0.03 | -5.93% | |
25 8月 2025 | $0.03 | +5.88% | |
24 7月 2025 | $0.03 | -10.49% | |
24 6月 2025 | $0.03 | +13.93% | |
22 5月 2025 | $0.03 | -14.2% | |
24 4月 2025 | $0.03 | +12.11% | |
24 3月 2025 | $0.03 | -13.44% | |
24 2月 2025 | $0.03 | -9.48% | |
10年增长
14.76%
5年增长
40.85%
3年增长
131.05%
1年增长
-10.14%
社区
FAQ
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 派发多少股息？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 每股每年派发股息 $0.30，股息率为 2.98%。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股息率是多少？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 当前的股息率为 2.98%。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 什么时候派发股息？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 每每月派发股息。下一次派息预计在 九月 24, 2026。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 下一次派息是什么时候？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的下一次股息派发预计在 九月 24, 2026。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股息有多安全？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 已连续 2 年支付股息，股息支付率为 0%，5 年股息增长率为 40.85%。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股息是多少？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 目前每股派发 $0.03 股息。
我需要在什么时候买入 Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Northern Tax-Advantaged Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of 八月 24, 2026.
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 上次派发股息是什么时候？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 上次的股息派发日是 八月 24, 2026。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Northern Tax-Advantaged Ultra-Short Fixed Income Fund 每股共派发股息 $0.32。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 以哪种货币派发股息？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 以 USD 派发股息。