Eaton Vance Multi-Asset Credit Fund Class I (US27826A3005.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.65
-$0.01-0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.61 | +74.36% | ||
01 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | -2.58% | |
31 3月 2026 | $0.05 | +2.18% | |
27 2月 2026 | $0.05 | -4.82% | |
30 1月 2026 | $0.05 | -27.2% | |
| $0.35 | - | ||
31 12月 2025 | $0.07 | +36.08% | |
28 11月 2025 | $0.05 | -2.03% | |
31 10月 2025 | $0.06 | +0.43% | |
30 9月 2025 | $0.05 | -3.73% | |
29 8月 2025 | $0.06 | +0.35% | |
31 7月 2025 | $0.06 | - | |
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
290.6%
社区
FAQ
Eaton Vance Multi-Asset Credit Fund Class I 派发多少股息？▼
Eaton Vance Multi-Asset Credit Fund Class I 每股每年派发股息 $0.56，股息率为 5.78%。
Eaton Vance Multi-Asset Credit Fund Class I 的股息率是多少？▼
Eaton Vance Multi-Asset Credit Fund Class I 当前的股息率为 5.78%。
Eaton Vance Multi-Asset Credit Fund Class I 什么时候派发股息？▼
Eaton Vance Multi-Asset Credit Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Eaton Vance Multi-Asset Credit Fund Class I 下一次派息是什么时候？▼
Eaton Vance Multi-Asset Credit Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Eaton Vance Multi-Asset Credit Fund Class I 的股息有多安全？▼
Eaton Vance Multi-Asset Credit Fund Class I 的股息资料显示派息率为 0%。
Eaton Vance Multi-Asset Credit Fund Class I 的股息是多少？▼
Eaton Vance Multi-Asset Credit Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Eaton Vance Multi-Asset Credit Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund Class I, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Eaton Vance Multi-Asset Credit Fund Class I 上次派发股息是什么时候？▼
Eaton Vance Multi-Asset Credit Fund Class I 上次的股息派发日是 八月 03, 2026。
Eaton Vance Multi-Asset Credit Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Multi-Asset Credit Fund Class I 每股共派发股息 $0.35。
Eaton Vance Multi-Asset Credit Fund Class I 以哪种货币派发股息？▼
Eaton Vance Multi-Asset Credit Fund Class I 以 USD 派发股息。