Touchstone Ultra Short Duration Fixed Income Fund Class Z (US89155H6788.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.23
+$0.01+0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | +42.83% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -6.17% | |
31 7月 2026 | $0.03 | +3.49% | |
30 6月 2026 | $0.03 | -1.32% | |
29 5月 2026 | $0.03 | +2.34% | |
30 4月 2026 | $0.03 | -2.37% | |
31 3月 2026 | $0.03 | +6.16% | |
27 2月 2026 | $0.03 | -7.56% | |
30 1月 2026 | $0.03 | -35.52% | |
| $0.22 | - | ||
31 12月 2025 | $0.05 | +37.83% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.04 | +5.15% | |
30 9月 2025 | $0.03 | -8.72% | |
29 8月 2025 | $0.04 | +2.59% | |
31 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
424.77%
社区
FAQ
Touchstone Ultra Short Duration Fixed Income Fund Class Z 派发多少股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 每股每年派发股息 $0.34，股息率为 3.64%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息率是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 当前的股息率为 3.64%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 什么时候派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 每每月派发股息。下一次派息预计在 十月 01, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 下一次派息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的下一次股息派发预计在 十月 01, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息有多安全？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息资料显示派息率为 0%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 目前每股派发 $0.03 股息。
我需要在什么时候买入 Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Touchstone Ultra Short Duration Fixed Income Fund Class Z 上次派发股息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 上次的股息派发日是 八月 31, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ultra Short Duration Fixed Income Fund Class Z 每股共派发股息 $0.22。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 以哪种货币派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 以 USD 派发股息。