$9.74
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | -17.78% | ||
30 9月 2026 | $0.12 | - | |
30 6月 2026 | $0.08 | +46.8% | |
31 3月 2026 | $0.05 | -65.08% | |
| $0.49 | -22.22% | ||
23 12月 2025 | $0.15 | +18.47% | |
30 9月 2025 | $0.12 | +4.1% | |
30 6月 2025 | $0.12 | +27.51% | |
31 3月 2025 | $0.09 | -55.69% | |
| $0.62 | +16.7% | ||
23 12月 2024 | $0.21 | +37.56% | |
30 9月 2024 | $0.15 | +5.34% | |
28 6月 2024 | $0.15 | +29.98% | |
28 3月 2024 | $0.11 | -34.27% | |
| $0.53 | +142.21% | ||
21 12月 2023 | $0.17 | +2.15% | |
29 9月 2023 | $0.17 | +43.32% | |
30 6月 2023 | $0.12 | +46.73% | |
31 3月 2023 | $0.08 | -41.21% | |
| $0.22 | -68.56% | ||
22 12月 2022 | $0.14 | +167.06% | |
30 9月 2022 | $0.05 | +433.68% | |
30 6月 2022 | $0.01 | -62.3% | |
31 3月 2022 | $0.03 | -83.51% | |
| $0.70 | +15.58% | ||
22 12月 2021 | $0.07 | -79.45% | |
10年增长
5.19%
5年增长
20.35%
3年增长
1.43%
1年增长
-31.07%
社区
FAQ
Navigator Tactical Fixed Income Fund Class I 派发多少股息？▼
Navigator Tactical Fixed Income Fund Class I 每股每年派发股息 $0.40，股息率为 4.1%。
Navigator Tactical Fixed Income Fund Class I 的股息率是多少？▼
Navigator Tactical Fixed Income Fund Class I 当前的股息率为 4.1%。
Navigator Tactical Fixed Income Fund Class I 什么时候派发股息？▼
Navigator Tactical Fixed Income Fund Class I 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Navigator Tactical Fixed Income Fund Class I 下一次派息是什么时候？▼
Navigator Tactical Fixed Income Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Navigator Tactical Fixed Income Fund Class I 的股息有多安全？▼
Navigator Tactical Fixed Income Fund Class I 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 20.35%。
Navigator Tactical Fixed Income Fund Class I 的股息是多少？▼
Navigator Tactical Fixed Income Fund Class I 目前每股派发 $0.08 股息。
我需要在什么时候买入 Navigator Tactical Fixed Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Navigator Tactical Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
Navigator Tactical Fixed Income Fund Class I 上次派发股息是什么时候？▼
Navigator Tactical Fixed Income Fund Class I 上次的股息派发日是 六月 30, 2026。
Navigator Tactical Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Navigator Tactical Fixed Income Fund Class I 每股共派发股息 $0.49。
Navigator Tactical Fixed Income Fund Class I 以哪种货币派发股息？▼
Navigator Tactical Fixed Income Fund Class I 以 USD 派发股息。