Medalist Partners Short Duration Fund - Institutional Shares (SEMIX) 2026 股息：历史、除息日 & 股息收益率
$9.48
-$0.01-0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.51 | -4.99% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -1.4% | |
31 7月 2026 | $0.05 | +3.67% | |
30 6月 2026 | $0.04 | -0.16% | |
29 5月 2026 | $0.05 | +0.57% | |
30 4月 2026 | $0.04 | -5.49% | |
31 3月 2026 | $0.05 | +3.92% | |
30 1月 2026 | $0.05 | -4.46% | |
| $0.54 | -10.96% | ||
31 12月 2025 | $0.05 | +2.22% | |
28 11月 2025 | $0.05 | -4.57% | |
31 10月 2025 | $0.05 | -1.47% | |
30 9月 2025 | $0.05 | -0.16% | |
29 8月 2025 | $0.05 | +0.56% | |
31 7月 2025 | $0.05 | +0.54% | |
30 6月 2025 | $0.05 | -0.81% | |
30 5月 2025 | $0.05 | +6.21% | |
30 4月 2025 | $0.05 | -5.85% | |
31 3月 2025 | $0.05 | -6.42% | |
28 2月 2025 | $0.05 | +7.15% | |
| $0.61 | +3.21% | ||
31 12月 2024 | $0.05 | +0.44% | |
10年增长
6.78%
5年增长
24.76%
3年增长
-1.95%
1年增长
-6.37%
社区
FAQ
Medalist Partners Short Duration Fund - Institutional Shares 派发多少股息？▼
Medalist Partners Short Duration Fund - Institutional Shares 每股每年派发股息 $0.51，股息率为 5.42%。
Medalist Partners Short Duration Fund - Institutional Shares 的股息率是多少？▼
Medalist Partners Short Duration Fund - Institutional Shares 当前的股息率为 5.42%。
Medalist Partners Short Duration Fund - Institutional Shares 什么时候派发股息？▼
Medalist Partners Short Duration Fund - Institutional Shares 每每月派发股息。下一次派息预计在 九月 30, 2026。
Medalist Partners Short Duration Fund - Institutional Shares 下一次派息是什么时候？▼
Medalist Partners Short Duration Fund - Institutional Shares 的下一次股息派发预计在 九月 30, 2026。
Medalist Partners Short Duration Fund - Institutional Shares 的股息有多安全？▼
Medalist Partners Short Duration Fund - Institutional Shares 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 24.76%。
Medalist Partners Short Duration Fund - Institutional Shares 的股息是多少？▼
Medalist Partners Short Duration Fund - Institutional Shares 目前每股派发 $0.05 股息。
我需要在什么时候买入 Medalist Partners Short Duration Fund - Institutional Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Medalist Partners Short Duration Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Medalist Partners Short Duration Fund - Institutional Shares 上次派发股息是什么时候？▼
Medalist Partners Short Duration Fund - Institutional Shares 上次的股息派发日是 八月 31, 2026。
Medalist Partners Short Duration Fund - Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Medalist Partners Short Duration Fund - Institutional Shares 每股共派发股息 $0.54。
Medalist Partners Short Duration Fund - Institutional Shares 以哪种货币派发股息？▼
Medalist Partners Short Duration Fund - Institutional Shares 以 USD 派发股息。