Performance Trust Total Return Bond Fund Class Institutional (US89833W3943.FUND) 2026 股息：历史、除息日 & 股息收益率
$19.51
-$0.06-0.31% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.98 | +119.36% | ||
14 8月 2026 | $0.09 | - | |
14 7月 2026 | $0.09 | - | |
15 6月 2026 | $0.09 | - | |
14 5月 2026 | $0.09 | +18.24% | |
15 4月 2026 | $0.08 | +4.78% | |
13 3月 2026 | $0.08 | +10.04% | |
12 2月 2026 | $0.07 | +457.61% | |
14 1月 2026 | $0.01 | -91.49% | |
| $0.45 | - | ||
16 12月 2025 | $0.14 | +148.76% | |
14 11月 2025 | $0.06 | -30.05% | |
16 10月 2025 | $0.08 | -11.61% | |
16 9月 2025 | $0.09 | +36.97% | |
15 8月 2025 | $0.07 | - | |
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
119.36%
社区
FAQ
Performance Trust Total Return Bond Fund Class Institutional 派发多少股息？▼
Performance Trust Total Return Bond Fund Class Institutional 每股每年派发股息 $1.12，股息率为 5.74%。
Performance Trust Total Return Bond Fund Class Institutional 的股息率是多少？▼
Performance Trust Total Return Bond Fund Class Institutional 当前的股息率为 5.74%。
Performance Trust Total Return Bond Fund Class Institutional 什么时候派发股息？▼
Performance Trust Total Return Bond Fund Class Institutional 每每月派发股息。下一次派息预计在 八月 14, 2026。
Performance Trust Total Return Bond Fund Class Institutional 下一次派息是什么时候？▼
Performance Trust Total Return Bond Fund Class Institutional 的下一次股息派发预计在 八月 14, 2026。
Performance Trust Total Return Bond Fund Class Institutional 的股息有多安全？▼
Performance Trust Total Return Bond Fund Class Institutional 的股息资料显示派息率为 0%。
Performance Trust Total Return Bond Fund Class Institutional 的股息是多少？▼
Performance Trust Total Return Bond Fund Class Institutional 目前每股派发 $0.09 股息。
我需要在什么时候买入 Performance Trust Total Return Bond Fund Class Institutional 的股票才能获得上次股息？▼
To receive the previous dividend from Performance Trust Total Return Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of 七月 14, 2026.
Performance Trust Total Return Bond Fund Class Institutional 上次派发股息是什么时候？▼
Performance Trust Total Return Bond Fund Class Institutional 上次的股息派发日是 七月 14, 2026。
Performance Trust Total Return Bond Fund Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Total Return Bond Fund Class Institutional 每股共派发股息 $0.45。
Performance Trust Total Return Bond Fund Class Institutional 以哪种货币派发股息？▼
Performance Trust Total Return Bond Fund Class Institutional 以 USD 派发股息。