PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS (PTIMX) 股息 2026
$22.86
+$0.07+0.31% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.89 | +11.65% | ||
14 5月 2026 | $0.07 | - | |
16 4月 2026 | $0.08 | - | |
13 3月 2026 | $0.07 | +17.04% | |
12 2月 2026 | $0.06 | +145.43% | |
14 1月 2026 | $0.03 | -79.1% | |
| $0.8 | -3.99% | ||
16 12月 2025 | $0.12 | +82.53% | |
14 11月 2025 | $0.07 | -10.19% | |
16 10月 2025 | $0.08 | -5.88% | |
16 9月 2025 | $0.08 | +3.15% | |
18 8月 2025 | $0.08 | -1.28% | |
16 7月 2025 | $0.08 | +8.92% | |
16 6月 2025 | $0.07 | +4.08% | |
14 5月 2025 | $0.07 | -8.82% | |
16 4月 2025 | $0.08 | +6.99% | |
14 3月 2025 | $0.07 | -24.72% | |
| $0.83 | -2.61% | ||
16 12月 2024 | $0.1 | +21.91% | |
15 11月 2024 | $0.08 | +18.42% | |
15 10月 2024 | $0.07 | -5.11% | |
16 9月 2024 | $0.07 | -6.69% | |
15 8月 2024 | $0.07 | +6.84% | |
10年增长
4.98%
5年增长
8.73%
3年增长
1.44%
1年增长
11.65%
社区
FAQ
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 派发多少股息？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 每股每年派发股息 $0.89，股息率为 3.89%。
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 的股息率是多少？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 当前的股息率为 3.89%。
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 什么时候派发股息？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 每每月派发股息。下一次派息预计在 五月 14, 2026。
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 下一次派息是什么时候？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 的下一次股息派发预计在 五月 14, 2026。
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 的股息有多安全？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 在过去 14 年每年都派发股息。
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 的股息是多少？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 目前每股派发 $0.08 股息。
我需要在什么时候买入 PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 的股票才能获得上次股息？▼
To receive the previous dividend from PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of 四月 16, 2026.
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 上次派发股息是什么时候？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 上次的股息派发日是 四月 16, 2026。
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 在 2025 年的股息是多少？▼
在 2025 年，PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 每股共派发股息 $0.8。
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS 以哪种货币派发股息？▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND 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