Touchstone Ultra Short Duration Fixed Income Fund Institutional Class (TSDIX) 2026 股息：历史、除息日 & 股息收益率
$9.21
+$0.01+0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | -11.8% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | -1.43% | |
29 5月 2026 | $0.03 | +2.39% | |
30 4月 2026 | $0.03 | -5.52% | |
31 3月 2026 | $0.03 | +1.46% | |
30 1月 2026 | $0.03 | -32.45% | |
| $0.44 | -13.26% | ||
31 12月 2025 | $0.05 | +32.91% | |
28 11月 2025 | $0.04 | -4.37% | |
31 10月 2025 | $0.04 | +1.63% | |
30 9月 2025 | $0.04 | -2.48% | |
29 8月 2025 | $0.04 | -0.63% | |
31 7月 2025 | $0.04 | +5.63% | |
30 6月 2025 | $0.04 | -7.92% | |
30 5月 2025 | $0.04 | +16.52% | |
30 4月 2025 | $0.03 | +0.3% | |
31 3月 2025 | $0.03 | +2.16% | |
28 2月 2025 | $0.03 | -8.63% | |
10年增长
6.11%
5年增长
20.7%
3年增长
-8.09%
1年增长
-40.21%
社区
FAQ
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 派发多少股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 每股每年派发股息 $0.39，股息率为 4.25%。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股息率是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 当前的股息率为 4.25%。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 什么时候派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 每每月派发股息。下一次派息预计在 十月 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 下一次派息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的下一次股息派发预计在 十月 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股息有多安全？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 20.7%。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股息是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 上次派发股息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 上次的股息派发日是 九月 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 每股共派发股息 $0.44。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 以哪种货币派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 以 USD 派发股息。