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Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) 2026 股息：历史、除息日 & 股息收益率

$43.06
-$0.26-0.6% Thursday 00:00
股息率
3.03%
股息金额
$1.31
最新除息日
12月 18, 2025
最后派息日
12月 18, 2025

摘要

Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) 的股息会半年一次支付。最新每股股息为 $1.31，除息日为 十二月 18, 2025，派息日为 十二月 18, 2025。下一次每股股息将为 $1.31，除息日为 十二月 18, 2026，派息日为 十二月 18, 2026。Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) 当前的股息率为 3.03%。

即将到来

18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
17
DEC 27
股息支付
预估
 
20
DEC 27
除息
预估
 

过去

日期金额变动
$1.31
-53.39%
18 12月 2025
$1.31
-53.39%
$2.81
+177.82%
19 12月 2024
$2.81
+177.82%
$1.01
-92.01%
21 12月 2023
$1.01
-92.01%
$12.67
-15.96%
16 12月 2022
$12.67
-15.47%
$15.08
+272.31%
17 12月 2021
$14.99
+41,047.74%
11 6月 2021
$0.04
-26.34%
12 3月 2021
$0.05
-98.71%
$4.05
-
18 12月 2020
$3.83
+4,469.26%
11 9月 2020
$0.08
-38.67%
12 6月 2020
$0.14
-
10年增长
不适用
5年增长
-19.99%
3年增长
-53.05%
1年增长
-53.39%

社区

FAQ

Steward Values-Focused Large Cap Enhanced Fund A 派发多少股息？▼
Steward Values-Focused Large Cap Enhanced Fund A 每股每年派发股息 $1.30，股息率为 3.03%。
Steward Values-Focused Large Cap Enhanced Fund A 的股息率是多少？▼
Steward Values-Focused Large Cap Enhanced Fund A 当前的股息率为 3.03%。
Steward Values-Focused Large Cap Enhanced Fund A 什么时候派发股息？▼
Steward Values-Focused Large Cap Enhanced Fund A 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
Steward Values-Focused Large Cap Enhanced Fund A 下一次派息是什么时候？▼
Steward Values-Focused Large Cap Enhanced Fund A 的下一次股息派发预计在 十二月 18, 2026。
Steward Values-Focused Large Cap Enhanced Fund A 的股息有多安全？▼
Steward Values-Focused Large Cap Enhanced Fund A 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 19.99%。
Steward Values-Focused Large Cap Enhanced Fund A 的股息是多少？▼
Steward Values-Focused Large Cap Enhanced Fund A 目前每股派发 $1.31 股息。
我需要在什么时候买入 Steward Values-Focused Large Cap Enhanced Fund A 的股票才能获得上次股息？▼
To receive the previous dividend from Steward Values-Focused Large Cap Enhanced Fund A, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Steward Values-Focused Large Cap Enhanced Fund A 上次派发股息是什么时候？▼
Steward Values-Focused Large Cap Enhanced Fund A 上次的股息派发日是 十二月 18, 2025。
Steward Values-Focused Large Cap Enhanced Fund A 在 2025 年的股息是多少？▼
在 2025 年，Steward Values-Focused Large Cap Enhanced Fund A 每股共派发股息 $1.31。
Steward Values-Focused Large Cap Enhanced Fund A 以哪种货币派发股息？▼
Steward Values-Focused Large Cap Enhanced Fund A 以 USD 派发股息。