Principal Strategic Asset Management Flexible Income Fund R-5 Class (US74254U1354.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.81
-$0.07-0.54% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | +26.1% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
30 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.02 | -3.96% | |
29 5月 2026 | $0.02 | -9.92% | |
30 4月 2026 | $0.03 | -1.18% | |
31 3月 2026 | $0.03 | +5.81% | |
27 2月 2026 | $0.02 | - | |
30 1月 2026 | $0.02 | -81.67% | |
| $0.31 | - | ||
31 12月 2025 | $0.13 | +39.6% | |
18 12月 2025 | $0.09 | +307.79% | |
26 11月 2025 | $0.02 | +5.96% | |
31 10月 2025 | $0.02 | +12.95% | |
30 9月 2025 | $0.02 | -7.21% | |
29 8月 2025 | $0.02 | - | |
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
1,983.17%
社区
FAQ
Principal Strategic Asset Management Flexible Income Fund R-5 Class 派发多少股息？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 每股每年派发股息 $0.45，股息率为 3.54%。
Principal Strategic Asset Management Flexible Income Fund R-5 Class 的股息率是多少？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 当前的股息率为 3.54%。
Principal Strategic Asset Management Flexible Income Fund R-5 Class 什么时候派发股息？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
Principal Strategic Asset Management Flexible Income Fund R-5 Class 下一次派息是什么时候？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 的下一次股息派发预计在 九月 30, 2026。
Principal Strategic Asset Management Flexible Income Fund R-5 Class 的股息有多安全？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 的股息资料显示派息率为 0%。
Principal Strategic Asset Management Flexible Income Fund R-5 Class 的股息是多少？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Principal Strategic Asset Management Flexible Income Fund R-5 Class 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund R-5 Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Principal Strategic Asset Management Flexible Income Fund R-5 Class 上次派发股息是什么时候？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 上次的股息派发日是 八月 31, 2026。
Principal Strategic Asset Management Flexible Income Fund R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Flexible Income Fund R-5 Class 每股共派发股息 $0.31。
Principal Strategic Asset Management Flexible Income Fund R-5 Class 以哪种货币派发股息？▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class 以 USD 派发股息。