Stock Events

Stock Events

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND) 2026 股息：历史、除息日 & 股息收益率

$9.88
+$0.01+0.1% Friday 00:00
股息率
3.64%
股息金额
$0.14
最新除息日
7月 24, 2026
最后派息日
7月 24, 2026

摘要

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND) 的股息会半年一次支付。最新每股股息为 $0.14，除息日为 七月 24, 2026，派息日为 七月 24, 2026。下一次每股股息将为 $0.22，除息日为 十二月 30, 2026，派息日为 十二月 30, 2026。E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND) 当前的股息率为 3.64%。

即将到来

30
DEC
除息
预估
 
30
DEC
股息支付
预估
 
23
JUL 27
股息支付
预估
 
26
JUL 27
除息
预估
 
30
DEC 27
除息
预估
 
30
DEC 27
股息支付
预估
 

过去

日期金额变动
$0.36
-
24 7月 2026
$0.14
-
$0.36
-12.05%
30 12月 2025
$0.22
+48.82%
24 7月 2025
$0.14
-40.76%
$0.41
-2.73%
27 12月 2024
$0.24
+47.94%
25 7月 2024
$0.17
-35.06%
$0.42
+83.11%
28 12月 2023
$0.25
+52.61%
20 7月 2023
$0.17
-6.98%
$0.23
-66.06%
29 12月 2022
$0.18
+253.06%
21 7月 2022
$0.05
-91.79%
$0.68
-
29 12月 2021
$0.62
+947.12%
21 10月 2021
$0.06
-
10年增长
不适用
5年增长
不适用
3年增长
16.14%
1年增长
-12.05%

社区

FAQ

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 派发多少股息？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 每股每年派发股息 $0.36，股息率为 3.64%。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股息率是多少？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 当前的股息率为 3.64%。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 什么时候派发股息？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 每半年一次派发股息。下一次派息预计在 十二月 30, 2026。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 下一次派息是什么时候？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的下一次股息派发预计在 十二月 30, 2026。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股息有多安全？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 已连续 4 年派发股息，股息支付率为 0%。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股息是多少？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 目前每股派发 $0.14 股息。
我需要在什么时候买入 E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股票才能获得上次股息？▼
To receive the previous dividend from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class, you needed to own the shares before the ex-dividend date of 七月 24, 2026.
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 上次派发股息是什么时候？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 上次的股息派发日是 七月 24, 2026。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 每股共派发股息 $0.36。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 以哪种货币派发股息？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 以 USD 派发股息。