Nomura Growth and Income Fund Institutional Class (US24611D8627.FUND) 2026 股息：历史、除息日 & 股息收益率
$20.59
+$0.18+0.88% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.93 | +1.87% | ||
22 9月 2026 | $0.09 | +2.99% | |
22 6月 2026 | $0.09 | -9.47% | |
20 3月 2026 | $0.10 | -94.06% | |
| $1.90 | +2.88% | ||
15 12月 2025 | $1.65 | +1,897.56% | |
22 9月 2025 | $0.08 | +13.94% | |
20 6月 2025 | $0.07 | -17.41% | |
21 3月 2025 | $0.09 | -94.38% | |
| $1.84 | +133.42% | ||
16 12月 2024 | $1.56 | +1,541.87% | |
20 9月 2024 | $0.10 | +3.06% | |
21 6月 2024 | $0.09 | - | |
22 3月 2024 | $0.09 | - | |
| $0.79 | - | ||
18 12月 2023 | $0.79 | - | |
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
6.88%
社区
FAQ
Nomura Growth and Income Fund Institutional Class 派发多少股息？▼
Nomura Growth and Income Fund Institutional Class 每股每年派发股息 $1.95，股息率为 9.46%。
Nomura Growth and Income Fund Institutional Class 的股息率是多少？▼
Nomura Growth and Income Fund Institutional Class 当前的股息率为 9.46%。
Nomura Growth and Income Fund Institutional Class 什么时候派发股息？▼
Nomura Growth and Income Fund Institutional Class 每每季度派发股息。下一次派息预计在 十二月 15, 2026。
Nomura Growth and Income Fund Institutional Class 下一次派息是什么时候？▼
Nomura Growth and Income Fund Institutional Class 的下一次股息派发预计在 十二月 15, 2026。
Nomura Growth and Income Fund Institutional Class 的股息有多安全？▼
Nomura Growth and Income Fund Institutional Class 已连续 2 年提高股息，股息支付率为 0%。
Nomura Growth and Income Fund Institutional Class 的股息是多少？▼
Nomura Growth and Income Fund Institutional Class 目前每股派发 $0.09 股息。
我需要在什么时候买入 Nomura Growth and Income Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Nomura Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of 九月 22, 2026.
Nomura Growth and Income Fund Institutional Class 上次派发股息是什么时候？▼
Nomura Growth and Income Fund Institutional Class 上次的股息派发日是 九月 22, 2026。
Nomura Growth and Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Nomura Growth and Income Fund Institutional Class 每股共派发股息 $1.90。
Nomura Growth and Income Fund Institutional Class 以哪种货币派发股息？▼
Nomura Growth and Income Fund Institutional Class 以 USD 派发股息。