Morgan Stanley Long Duration Government Opportunities Fund Class L (US6169693099.FUND) 2026 股息:历史、除息日 & 股息收益率

$6.54
-$0.02-0.3% Friday 00:00
股息率
4.94%
股息金额
$0.03
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

Morgan Stanley Long Duration Government Opportunities Fund Class L (US6169693099.FUND) 的股息会每月支付。最新每股股息为 $0.03,除息日为 八月 31, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.03,除息日为 九月 30, 2026,派息日为 九月 30, 2026。Morgan Stanley Long Duration Government Opportunities Fund Class L (US6169693099.FUND) 当前的股息率为 4.94%。

即将到来

过去

日期金额变动
$0.35
+116.89%
01 10月 2026
$0.03
-
30 9月 2026
$0.03
-
03 8月 2026
$0.03
-
01 7月 2026
$0.03
-
01 6月 2026
$0.03
-
30 4月 2026
$0.03
-
31 3月 2026
$0.03
-2.02%
27 2月 2026
$0.03
+2.36%
30 1月 2026
$0.03
+2.02%
$0.16
-
31 12月 2025
$0.03
+14.29%
28 11月 2025
$0.03
-15.15%
31 10月 2025
$0.03
+15.26%
30 9月 2025
$0.03
-6.21%
29 8月 2025
$0.03
+4.32%
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
323.43%

社区

FAQ

Morgan Stanley Long Duration Government Opportunities Fund Class L 派发多少股息?
Morgan Stanley Long Duration Government Opportunities Fund Class L 每股每年派发股息 $0.32,股息率为 4.94%。
Morgan Stanley Long Duration Government Opportunities Fund Class L 的股息率是多少?
Morgan Stanley Long Duration Government Opportunities Fund Class L 当前的股息率为 4.94%。
Morgan Stanley Long Duration Government Opportunities Fund Class L 什么时候派发股息?
Morgan Stanley Long Duration Government Opportunities Fund Class L 每每月派发股息。下一次派息预计在 九月 30, 2026。
Morgan Stanley Long Duration Government Opportunities Fund Class L 下一次派息是什么时候?
Morgan Stanley Long Duration Government Opportunities Fund Class L 的下一次股息派发预计在 九月 30, 2026。
Morgan Stanley Long Duration Government Opportunities Fund Class L 的股息有多安全?
Morgan Stanley Long Duration Government Opportunities Fund Class L 的股息资料显示派息率为 0%。
Morgan Stanley Long Duration Government Opportunities Fund Class L 的股息是多少?
Morgan Stanley Long Duration Government Opportunities Fund Class L 目前每股派发 $0.03 股息。
我需要在什么时候买入 Morgan Stanley Long Duration Government Opportunities Fund Class L 的股票才能获得上次股息?
To receive the previous dividend from Morgan Stanley Long Duration Government Opportunities Fund Class L, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Morgan Stanley Long Duration Government Opportunities Fund Class L 上次派发股息是什么时候?
Morgan Stanley Long Duration Government Opportunities Fund Class L 上次的股息派发日是 八月 03, 2026。
Morgan Stanley Long Duration Government Opportunities Fund Class L 在 2025 年的股息是多少?
在 2025 年,Morgan Stanley Long Duration Government Opportunities Fund Class L 每股共派发股息 $0.16。
Morgan Stanley Long Duration Government Opportunities Fund Class L 以哪种货币派发股息?
Morgan Stanley Long Duration Government Opportunities Fund Class L 以 USD 派发股息。