Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (US31420B5084.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.97
-$0.03-0.3% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | +90.05% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +0.88% | |
31 7月 2026 | $0.03 | +3.11% | |
30 6月 2026 | $0.03 | -2.7% | |
29 5月 2026 | $0.03 | +3.8% | |
30 4月 2026 | $0.03 | +0.48% | |
31 3月 2026 | $0.03 | +4.01% | |
27 2月 2026 | $0.03 | -2.96% | |
30 1月 2026 | $0.03 | -1.92% | |
| $0.19 | - | ||
31 12月 2025 | $0.03 | +3.1% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | +3.42% | |
30 9月 2025 | $0.03 | +0.66% | |
29 8月 2025 | $0.03 | -2.36% | |
31 7月 2025 | $0.03 | - | |
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
516.25%
社区
FAQ
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 派发多少股息？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 每股每年派发股息 $0.41，股息率为 4.09%。
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 的股息率是多少？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 当前的股息率为 4.09%。
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 什么时候派发股息？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 下一次派息是什么时候？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 的下一次股息派发预计在 十月 01, 2026。
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 的股息有多安全？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 的股息资料显示派息率为 0%。
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 的股息是多少？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 的股票才能获得上次股息？▼
To receive the previous dividend from Federated Hermes Short-Intermediate Total Return Bond Fund Service Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 上次派发股息是什么时候？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 上次的股息派发日是 八月 31, 2026。
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 每股共派发股息 $0.19。
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 以哪种货币派发股息？▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 以 USD 派发股息。