Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX) 2026 股息：历史、除息日 & 股息收益率
$9.22
+$0.00+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | -14.84% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.88% | |
31 7月 2026 | $0.03 | +10.2% | |
30 6月 2026 | $0.03 | -1.32% | |
29 5月 2026 | $0.03 | +2.36% | |
30 4月 2026 | $0.03 | -5.7% | |
31 3月 2026 | $0.03 | +1.58% | |
30 1月 2026 | $0.03 | -34.14% | |
| $0.42 | -13.99% | ||
31 12月 2025 | $0.05 | +34.95% | |
28 11月 2025 | $0.03 | -4.57% | |
31 10月 2025 | $0.04 | +1.65% | |
30 9月 2025 | $0.03 | -2.51% | |
29 8月 2025 | $0.04 | -0.64% | |
31 7月 2025 | $0.04 | +5.51% | |
30 6月 2025 | $0.03 | -7.77% | |
30 5月 2025 | $0.04 | +16.94% | |
30 4月 2025 | $0.03 | +0.3% | |
31 3月 2025 | $0.03 | +2.06% | |
28 2月 2025 | $0.03 | -8.31% | |
31 1月 2025 | $0.03 | -39.58% | |
10年增长
11.04%
5年增长
32.6%
3年增长
3.62%
1年增长
-19.93%
社区
FAQ
Touchstone Ultra Short Duration Fixed Income Fund Class Z 派发多少股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 每股每年派发股息 $0.35，股息率为 3.84%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息率是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 当前的股息率为 3.84%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 什么时候派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 每每月派发股息。下一次派息预计在 九月 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 下一次派息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的下一次股息派发预计在 九月 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息有多安全？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 32.6%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 目前每股派发 $0.03 股息。
我需要在什么时候买入 Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Touchstone Ultra Short Duration Fixed Income Fund Class Z 上次派发股息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 上次的股息派发日是 八月 31, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ultra Short Duration Fixed Income Fund Class Z 每股共派发股息 $0.42。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 以哪种货币派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 以 USD 派发股息。