Knights of Columbus Limited Duration Fund I Shares (US00771X7993.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.67
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | +0.08% | ||
29 9月 2026 | $0.10 | - | |
26 6月 2026 | $0.10 | - | |
30 3月 2026 | $0.10 | -1.42% | |
| $0.40 | -0.25% | ||
30 12月 2025 | $0.10 | -4.44% | |
29 9月 2025 | $0.10 | +3.4% | |
27 6月 2025 | $0.10 | +2.98% | |
28 3月 2025 | $0.10 | -13.06% | |
| $0.40 | +374.2% | ||
30 12月 2024 | $0.11 | +1.64% | |
27 9月 2024 | $0.11 | +15.3% | |
27 6月 2024 | $0.10 | +14.25% | |
27 3月 2024 | $0.08 | -1.18% | |
| $0.08 | - | ||
28 12月 2023 | $0.08 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-28.44%
社区
FAQ
Knights of Columbus Limited Duration Fund I Shares 派发多少股息？▼
Knights of Columbus Limited Duration Fund I Shares 每股每年派发股息 $0.40，股息率为 4.13%。
Knights of Columbus Limited Duration Fund I Shares 的股息率是多少？▼
Knights of Columbus Limited Duration Fund I Shares 当前的股息率为 4.13%。
Knights of Columbus Limited Duration Fund I Shares 什么时候派发股息？▼
Knights of Columbus Limited Duration Fund I Shares 每每季度派发股息。下一次派息预计在 九月 29, 2026。
Knights of Columbus Limited Duration Fund I Shares 下一次派息是什么时候？▼
Knights of Columbus Limited Duration Fund I Shares 的下一次股息派发预计在 九月 29, 2026。
Knights of Columbus Limited Duration Fund I Shares 的股息有多安全？▼
Knights of Columbus Limited Duration Fund I Shares 已连续 2 年派发股息，股息支付率为 0%。
Knights of Columbus Limited Duration Fund I Shares 的股息是多少？▼
Knights of Columbus Limited Duration Fund I Shares 目前每股派发 $0.10 股息。
我需要在什么时候买入 Knights of Columbus Limited Duration Fund I Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Knights of Columbus Limited Duration Fund I Shares, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
Knights of Columbus Limited Duration Fund I Shares 上次派发股息是什么时候？▼
Knights of Columbus Limited Duration Fund I Shares 上次的股息派发日是 六月 26, 2026。
Knights of Columbus Limited Duration Fund I Shares 在 2025 年的股息是多少？▼
在 2025 年，Knights of Columbus Limited Duration Fund I Shares 每股共派发股息 $0.40。
Knights of Columbus Limited Duration Fund I Shares 以哪种货币派发股息？▼
Knights of Columbus Limited Duration Fund I Shares 以 USD 派发股息。