Western Asset Managed Municipals Fund Class IS (SSMMX) 2026 股息：历史、除息日 & 股息收益率
$13.84
-$0.19-1.35% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.51 | -4.21% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -12.28% | |
31 7月 2026 | $0.05 | +10.25% | |
30 6月 2026 | $0.05 | -3.43% | |
31 5月 2026 | $0.05 | +3.28% | |
30 4月 2026 | $0.05 | -0.48% | |
01 4月 2026 | $0.05 | -2.87% | |
30 1月 2026 | $0.05 | -1.98% | |
| $0.53 | +0.75% | ||
31 12月 2025 | $0.05 | +14.71% | |
28 11月 2025 | $0.04 | -14.53% | |
31 10月 2025 | $0.05 | +14.24% | |
30 9月 2025 | $0.04 | -6.32% | |
29 8月 2025 | $0.05 | +23.8% | |
31 7月 2025 | $0.04 | -13.49% | |
30 6月 2025 | $0.04 | -9.02% | |
30 5月 2025 | $0.05 | +6.89% | |
30 4月 2025 | $0.04 | +2.97% | |
31 3月 2025 | $0.04 | +3.86% | |
28 2月 2025 | $0.04 | -11.86% | |
31 1月 2025 | $0.05 | +4.68% | |
10年增长
不适用
5年增长
7.54%
3年增长
0.06%
1年增长
-2.73%
社区
FAQ
Western Asset Managed Municipals Fund Class IS 派发多少股息？▼
Western Asset Managed Municipals Fund Class IS 每股每年派发股息 $0.50，股息率为 3.64%。
Western Asset Managed Municipals Fund Class IS 的股息率是多少？▼
Western Asset Managed Municipals Fund Class IS 当前的股息率为 3.64%。
Western Asset Managed Municipals Fund Class IS 什么时候派发股息？▼
Western Asset Managed Municipals Fund Class IS 每每月派发股息。下一次派息预计在 九月 30, 2026。
Western Asset Managed Municipals Fund Class IS 下一次派息是什么时候？▼
Western Asset Managed Municipals Fund Class IS 的下一次股息派发预计在 九月 30, 2026。
Western Asset Managed Municipals Fund Class IS 的股息有多安全？▼
Western Asset Managed Municipals Fund Class IS 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 7.54%。
Western Asset Managed Municipals Fund Class IS 的股息是多少？▼
Western Asset Managed Municipals Fund Class IS 目前每股派发 $0.04 股息。
我需要在什么时候买入 Western Asset Managed Municipals Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Managed Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Western Asset Managed Municipals Fund Class IS 上次派发股息是什么时候？▼
Western Asset Managed Municipals Fund Class IS 上次的股息派发日是 八月 31, 2026。
Western Asset Managed Municipals Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Managed Municipals Fund Class IS 每股共派发股息 $0.53。
Western Asset Managed Municipals Fund Class IS 以哪种货币派发股息？▼
Western Asset Managed Municipals Fund Class IS 以 USD 派发股息。