Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 (US92828W5444.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.13
-$0.04-0.44% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.47 | +76.33% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
29 7月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +4.07% | |
30 4月 2026 | $0.04 | -1.19% | |
31 3月 2026 | $0.04 | +8.35% | |
27 2月 2026 | $0.04 | -10.35% | |
30 1月 2026 | $0.04 | -3.29% | |
| $0.27 | - | ||
31 12月 2025 | $0.05 | +11.32% | |
28 11月 2025 | $0.04 | -15.71% | |
31 10月 2025 | $0.05 | +11.18% | |
30 9月 2025 | $0.04 | -4.56% | |
29 8月 2025 | $0.05 | -0.2% | |
31 7月 2025 | $0.05 | - | |
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
327.2%
社区
FAQ
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 派发多少股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 每股每年派发股息 $0.48，股息率为 5.27%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股息率是多少？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 当前的股息率为 5.27%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 什么时候派发股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 每每月派发股息。下一次派息预计在 九月 29, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 下一次派息是什么时候？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的下一次股息派发预计在 九月 29, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股息有多安全？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股息资料显示派息率为 0%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股息是多少？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 目前每股派发 $0.04 股息。
我需要在什么时候买入 Virtus Newfleet Multi-Sector Intermediate 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 Intermediate Bond Fund Class R6, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 上次派发股息是什么时候？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 上次的股息派发日是 八月 31, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 每股共派发股息 $0.27。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 以哪种货币派发股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 以 USD 派发股息。