Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (US92828W2474.FUND) 2026 股息：历史、除息日 & 股息收益率
$4.55
-$0.01-0.22% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.19 | +74.43% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | -13.86% | |
31 7月 2026 | $0.02 | +7.51% | |
30 6月 2026 | $0.02 | -2.54% | |
29 5月 2026 | $0.02 | +3.93% | |
30 4月 2026 | $0.02 | +2.56% | |
31 3月 2026 | $0.02 | +1.52% | |
27 2月 2026 | $0.02 | -4.08% | |
30 1月 2026 | $0.02 | -7.37% | |
| $0.11 | - | ||
31 12月 2025 | $0.02 | +14.64% | |
28 11月 2025 | $0.02 | - | |
31 10月 2025 | $0.02 | +13.93% | |
30 9月 2025 | $0.02 | -7.04% | |
29 8月 2025 | $0.02 | +3.79% | |
31 7月 2025 | $0.02 | - | |
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
386.66%
社区
FAQ
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 派发多少股息？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 每股每年派发股息 $0.20，股息率为 4.39%。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息率是多少？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 当前的股息率为 4.39%。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 什么时候派发股息？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 每每月派发股息。下一次派息预计在 十月 01, 2026。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 下一次派息是什么时候？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的下一次股息派发预计在 十月 01, 2026。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息有多安全？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息资料显示派息率为 0%。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息是多少？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 目前每股派发 $0.02 股息。
我需要在什么时候买入 Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 上次派发股息是什么时候？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 上次的股息派发日是 八月 31, 2026。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 每股共派发股息 $0.11。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 以哪种货币派发股息？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 以 USD 派发股息。