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E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) 2026 股息：历史、除息日 & 股息收益率

$15.06
-$0.18-1.18% Wednesday 00:00
股息率
17.16%
股息金额
$0.02
最新除息日
7月 23, 2026
最后派息日
7月 23, 2026

摘要

E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) 的股息会半年一次支付。最新每股股息为 $0.02，除息日为 七月 23, 2026，派息日为 七月 23, 2026。下一次每股股息将为 $2.60，除息日为 十二月 30, 2026，派息日为 十二月 30, 2026。E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) 当前的股息率为 17.16%。

即将到来

30
DEC
除息
预估
 
30
DEC
股息支付
预估
 
23
JUL 27
除息
预估
 
23
JUL 27
股息支付
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
$2.62
-1%
23 7月 2026
$0.02
-99.23%
$2.64
+420.65%
30 12月 2025
$2.60
+5,469.1%
24 7月 2025
$0.05
-90.34%
$0.51
+133.07%
27 12月 2024
$0.48
+1,837.75%
25 7月 2024
$0.02
-85.13%
$0.22
+46.21%
28 12月 2023
$0.17
+232.8%
20 7月 2023
$0.05
-47.66%
$0.15
-93.72%
29 12月 2022
$0.10
+82.01%
21 7月 2022
$0.05
-97.69%
$2.37
-
29 12月 2021
$2.28
-
21 10月 2021
$0.09
-
10年增长
不适用
5年增长
不适用
3年增长
161.41%
1年增长
394.29%

社区

FAQ

E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 派发多少股息？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 每股每年派发股息 $2.58，股息率为 17.16%。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股息率是多少？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 当前的股息率为 17.16%。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 什么时候派发股息？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 每半年一次派发股息。下一次派息预计在 十二月 30, 2026。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 下一次派息是什么时候？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的下一次股息派发预计在 十二月 30, 2026。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股息有多安全？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 已连续 3 年提高股息，股息支付率为 0%。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股息是多少？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 目前每股派发 $0.02 股息。
我需要在什么时候买入 E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股票才能获得上次股息？▼
To receive the previous dividend from E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares, you needed to own the shares before the ex-dividend date of 七月 23, 2026.
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 上次派发股息是什么时候？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 上次的股息派发日是 七月 23, 2026。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 在 2025 年的股息是多少？▼
在 2025 年，E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 每股共派发股息 $2.64。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 以哪种货币派发股息？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 以 USD 派发股息。