Touchstone Ultra Short Duration Fixed Income Fund Class S (US89155T5810.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.23
-$0.01-0.11% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.30 | +42.88% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
29 7月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | +2.25% | |
30 4月 2026 | $0.03 | -2.53% | |
31 3月 2026 | $0.03 | +6.16% | |
27 2月 2026 | $0.03 | -7.48% | |
30 1月 2026 | $0.03 | -36.99% | |
| $0.21 | - | ||
31 12月 2025 | $0.04 | +39.7% | |
28 11月 2025 | $0.03 | -4.62% | |
31 10月 2025 | $0.03 | +5.05% | |
30 9月 2025 | $0.03 | -8.69% | |
29 8月 2025 | $0.03 | +2.56% | |
31 7月 2025 | $0.03 | - | |
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
303.32%
社区
FAQ
Touchstone Ultra Short Duration Fixed Income Fund Class S 派发多少股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 每股每年派发股息 $0.30，股息率为 3.24%。
Touchstone Ultra Short Duration Fixed Income Fund Class S 的股息率是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 当前的股息率为 3.24%。
Touchstone Ultra Short Duration Fixed Income Fund Class S 什么时候派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 每每月派发股息。下一次派息预计在 九月 29, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class S 下一次派息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 的下一次股息派发预计在 九月 29, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class S 的股息有多安全？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 的股息资料显示派息率为 0%。
Touchstone Ultra Short Duration Fixed Income Fund Class S 的股息是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 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 S 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 S, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Touchstone Ultra Short Duration Fixed Income Fund Class S 上次派发股息是什么时候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 上次的股息派发日是 八月 31, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ultra Short Duration Fixed Income Fund Class S 每股共派发股息 $0.21。
Touchstone Ultra Short Duration Fixed Income Fund Class S 以哪种货币派发股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 以 USD 派发股息。