Virtus Duff & Phelps Real Asset Fund Class I (VADIX) 股息 2026
$17.13
+$0.06+0.35% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.32 | -41.15% | ||
16 12月 2025 | $0.32 | -41.15% | |
| $0.54 | +77.37% | ||
18 12月 2024 | $0.54 | - | |
| $0.31 | +92.87% | ||
20 12月 2023 | $0.31 | - | |
| $0.16 | +45.88% | ||
21 12月 2022 | $0.16 | - | |
| $0.11 | +8.13% | ||
22 12月 2021 | $0.11 | +8.13% | |
| $0.1 | -73.47% | ||
30 12月 2020 | $0.1 | -73.47% | |
| $0.38 | +33.31% | ||
30 12月 2019 | $0.38 | +33.31% | |
| $0.29 | +9.23% | ||
27 12月 2018 | $0.29 | - | |
| $0.26 | +126.96% | ||
28 12月 2017 | $0.12 | -9.49% | |
29 6月 2017 | $0.14 | +19.13% | |
| $0.12 | -14.18% | ||
29 12月 2016 | $0.12 | - | |
| $0.13 | -43.93% | ||
30 12月 2015 | $0.07 | +23.33% | |
29 6月 2015 | $0.06 | -65.91% | |
| $0.24 | +111.5% | ||
30 12月 2014 | $0.18 | +179.37% | |
27 6月 2014 | $0.06 | -44.25% | |
| $0.11 | -54.62% | ||
30 12月 2013 | $0.11 | - | |
| $0.25 | +182.95% | ||
28 12月 2012 | $0.25 | - | |
| $0.09 | -60.94% | ||
29 12月 2011 | $0.09 | - | |
| $0.23 | +21.13% | ||
30 12月 2010 | $0.17 | +233.27% | |
29 6月 2010 | $0.05 | -72.04% | |
10年增长
10.78%
5年增长
24.04%
3年增长
1.44%
1年增长
不适用
社区
FAQ
Virtus Duff & Phelps Real Asset Fund Class I 派发多少股息？▼
Virtus Duff & Phelps Real Asset Fund Class I 每股每年派发股息 $0.32，股息率为 1.87%。
Virtus Duff & Phelps Real Asset Fund Class I 的股息率是多少？▼
Virtus Duff & Phelps Real Asset Fund Class I 当前的股息率为 1.87%。
Virtus Duff & Phelps Real Asset Fund Class I 什么时候派发股息？▼
Virtus Duff & Phelps Real Asset Fund Class I 每半年一次派发股息。下一次派息预计在 十二月 16, 2026。
Virtus Duff & Phelps Real Asset Fund Class I 下一次派息是什么时候？▼
Virtus Duff & Phelps Real Asset Fund Class I 的下一次股息派发预计在 十二月 16, 2026。
Virtus Duff & Phelps Real Asset Fund Class I 的股息有多安全？▼
Virtus Duff & Phelps Real Asset Fund Class I 在过去 16 年每年都派发股息。
Virtus Duff & Phelps Real Asset Fund Class I 的股息是多少？▼
Virtus Duff & Phelps Real Asset Fund Class I 目前每股派发 $0.32 股息。
我需要在什么时候买入 Virtus Duff & Phelps Real Asset Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Real Asset Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
Virtus Duff & Phelps Real Asset Fund Class I 上次派发股息是什么时候？▼
Virtus Duff & Phelps Real Asset Fund Class I 上次的股息派发日是 十二月 16, 2025。
Virtus Duff & Phelps Real Asset Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Real Asset Fund Class I 每股共派发股息 $0.32。
Virtus Duff & Phelps Real Asset Fund Class I 以哪种货币派发股息？▼
Virtus Duff & Phelps Real Asset Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer