Principal Strategic Asset Management Flexible Income Fund Class J (US74254U1842.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.72
-$0.03-0.24% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -1.54% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.02 | +3.06% | |
31 7月 2026 | $0.02 | -13.27% | |
30 6月 2026 | $0.02 | -3.42% | |
29 5月 2026 | $0.02 | -10.69% | |
30 4月 2026 | $0.03 | -1.13% | |
31 3月 2026 | $0.03 | +5.58% | |
27 2月 2026 | $0.03 | -0.4% | |
30 1月 2026 | $0.03 | -81.01% | |
| $0.32 | - | ||
31 12月 2025 | $0.13 | +40.87% | |
18 12月 2025 | $0.09 | - | |
26 11月 2025 | $0.02 | +4.8% | |
31 10月 2025 | $0.02 | +1.33% | |
30 9月 2025 | $0.02 | +2.73% | |
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
2,105.45%
社区
FAQ
Principal Strategic Asset Management Flexible Income Fund Class J 派发多少股息？▼
Principal Strategic Asset Management Flexible Income Fund Class J 每股每年派发股息 $0.50，股息率为 3.92%。
Principal Strategic Asset Management Flexible Income Fund Class J 的股息率是多少？▼
Principal Strategic Asset Management Flexible Income Fund Class J 当前的股息率为 3.92%。
Principal Strategic Asset Management Flexible Income Fund Class J 什么时候派发股息？▼
Principal Strategic Asset Management Flexible Income Fund Class J 每每月派发股息。下一次派息预计在 十月 01, 2026。
Principal Strategic Asset Management Flexible Income Fund Class J 下一次派息是什么时候？▼
Principal Strategic Asset Management Flexible Income Fund Class J 的下一次股息派发预计在 十月 01, 2026。
Principal Strategic Asset Management Flexible Income Fund Class J 的股息有多安全？▼
Principal Strategic Asset Management Flexible Income Fund Class J 的股息资料显示派息率为 0%。
Principal Strategic Asset Management Flexible Income Fund Class J 的股息是多少？▼
Principal Strategic Asset Management Flexible Income Fund Class J 目前每股派发 $0.02 股息。
我需要在什么时候买入 Principal Strategic Asset Management Flexible Income Fund Class J 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund Class J, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Principal Strategic Asset Management Flexible Income Fund Class J 上次派发股息是什么时候？▼
Principal Strategic Asset Management Flexible Income Fund Class J 上次的股息派发日是 八月 31, 2026。
Principal Strategic Asset Management Flexible Income Fund Class J 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Flexible Income Fund Class J 每股共派发股息 $0.32。
Principal Strategic Asset Management Flexible Income Fund Class J 以哪种货币派发股息？▼
Principal Strategic Asset Management Flexible Income Fund Class J 以 USD 派发股息。