OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A (OALVX) 股息 2026

$20.62
+$0.03+0.15% Wednesday 00:00
股息率
7.07%
股息金额
$1.46
最新除息日
12月 10, 2025
最后派息日
12月 10, 2025

摘要

OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A (OALVX) 年度派发股息。最新每股股息为$1.46,除息日为十二月 10, 2025,派息日为十二月 10, 2025。下一次每股股息为$1.46,除息日为十二月 10, 2026,派息日为十二月 10, 2026。OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A (OALVX) 当前的股息率为7.07%。

即将到来

过去

日期金额更改
$1.46
+14.24%
10 12月 2025
$1.46
+61,032.79%
$1.27
-55.65%
12 12月 2024
$0.16
+27.84%
12 12月 2024
$1.11
+585.53%
12 12月 2024
$0
-99.9%
$2.87
+147.53%
07 12月 2023
$0.13
-86.26%
07 12月 2023
$0.29
+1,338.94%
07 12月 2023
$2.46
+754.56%
$1.16
-24.51%
09 12月 2022
$0.22
-82.32%
09 12月 2022
$0.02
-98.39%
09 12月 2022
$0.92
+321%
$1.54
+735.87%
09 12月 2021
$0.07
-26.97%
09 12月 2021
$0.23
+260%
09 12月 2021
$1.24
+429.49%
$0.18
-58.18%
10 12月 2020
$0.09
-6.32%
10 12月 2020
$0.1
+850%
$0.44
-29.6%
13 12月 2019
$0.2
-16.24%
13 12月 2019
$0.23
+19.39%
13 12月 2019
$0.01
-97.66%
$0.63
-29.78%
13 12月 2018
$0.18
+842.11%
13 12月 2018
$0.02
-97.39%
10年增长
23.46%
5年增长
44.15%
3年增长
71.68%
1年增长
不适用

社区

FAQ

OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 派发多少股息?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 每股每年派发股息 $1.46,股息率为 7.07%。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股息率是多少?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 当前的股息率为 7.07%。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 什么时候派发股息?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 每年度派发股息。下一次派息预计在 十二月 10, 2026。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 下一次派息是什么时候?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的下一次股息派发预计在 十二月 10, 2026。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股息有多安全?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 在过去 19 年每年都派发股息。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股息是多少?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 目前每股派发 $1.46 股息。
我需要在什么时候买入 OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股票才能获得上次股息?
To receive the previous dividend from OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of 十二月 10, 2025.
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 上次派发股息是什么时候?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 上次的股息派发日是 十二月 10, 2025。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 每股共派发股息 $1.46。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 以哪种货币派发股息?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 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