The Covered Bridge Fund Class I (US66538E4998.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.87
-$0.05-0.5% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.78 | +5.02% | ||
29 9月 2026 | $0.18 | - | |
26 6月 2026 | $0.18 | - | |
30 3月 2026 | $0.21 | -6.73% | |
| $0.74 | -5.6% | ||
12 12月 2025 | $0.22 | +23.25% | |
29 9月 2025 | $0.18 | +0.85% | |
27 6月 2025 | $0.18 | +5.42% | |
28 3月 2025 | $0.17 | -33.19% | |
| $0.79 | +240.03% | ||
10 12月 2024 | $0.25 | +34.53% | |
27 9月 2024 | $0.19 | +3.72% | |
27 6月 2024 | $0.18 | +6.38% | |
27 3月 2024 | $0.17 | -26.9% | |
| $0.23 | - | ||
08 12月 2023 | $0.23 | - | |
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
-22.9%
社区
FAQ
The Covered Bridge Fund Class I 派发多少股息？▼
The Covered Bridge Fund Class I 每股每年派发股息 $0.78，股息率为 7.87%。
The Covered Bridge Fund Class I 的股息率是多少？▼
The Covered Bridge Fund Class I 当前的股息率为 7.87%。
The Covered Bridge Fund Class I 什么时候派发股息？▼
The Covered Bridge Fund Class I 每每季度派发股息。下一次派息预计在 九月 29, 2026。
The Covered Bridge Fund Class I 下一次派息是什么时候？▼
The Covered Bridge Fund Class I 的下一次股息派发预计在 九月 29, 2026。
The Covered Bridge Fund Class I 的股息有多安全？▼
The Covered Bridge Fund Class I 已连续 2 年派发股息，股息支付率为 0%。
The Covered Bridge Fund Class I 的股息是多少？▼
The Covered Bridge Fund Class I 目前每股派发 $0.18 股息。
我需要在什么时候买入 The Covered Bridge Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from The Covered Bridge Fund Class I, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
The Covered Bridge Fund Class I 上次派发股息是什么时候？▼
The Covered Bridge Fund Class I 上次的股息派发日是 六月 26, 2026。
The Covered Bridge Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，The Covered Bridge Fund Class I 每股共派发股息 $0.74。
The Covered Bridge Fund Class I 以哪种货币派发股息？▼
The Covered Bridge Fund Class I 以 USD 派发股息。