Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.01
+$0.03+0.38% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.74 | +20.49% | ||
29 9月 2026 | $0.08 | - | |
31 8月 2026 | $0.08 | - | |
29 7月 2026 | $0.08 | - | |
29 6月 2026 | $0.04 | - | |
28 5月 2026 | $0.04 | - | |
29 4月 2026 | $0.04 | - | |
30 3月 2026 | $0.04 | - | |
26 2月 2026 | $0.04 | - | |
29 1月 2026 | $0.04 | -88.75% | |
| $0.61 | - | ||
30 12月 2025 | $0.39 | +788.64% | |
26 11月 2025 | $0.04 | - | |
30 10月 2025 | $0.04 | - | |
29 9月 2025 | $0.04 | - | |
28 8月 2025 | $0.04 | - | |
30 7月 2025 | $0.04 | - | |
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
794.32%
社区
FAQ
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 派发多少股息？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 每股每年派发股息 $0.87，股息率为 10.81%。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息率是多少？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 当前的股息率为 10.81%。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 什么时候派发股息？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 每每月派发股息。下一次派息预计在 九月 29, 2026。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 下一次派息是什么时候？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的下一次股息派发预计在 九月 29, 2026。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息有多安全？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息资料显示派息率为 0%。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息是多少？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 目前每股派发 $0.08 股息。
我需要在什么时候买入 Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 上次派发股息是什么时候？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 上次的股息派发日是 八月 31, 2026。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 在 2025 年的股息是多少？▼
在 2025 年，Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 每股共派发股息 $0.61。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 以哪种货币派发股息？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 以 USD 派发股息。