Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) 2026 股息：历史、除息日 & 股息收益率
$9.78
+$0.01+0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | +0.71% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -14.17% | |
31 7月 2026 | $0.05 | +11.23% | |
30 6月 2026 | $0.04 | -5.51% | |
29 5月 2026 | $0.04 | +3.59% | |
30 4月 2026 | $0.04 | -2.05% | |
31 3月 2026 | $0.04 | -5.88% | |
30 1月 2026 | $0.05 | -29.03% | |
| $0.49 | - | ||
31 12月 2025 | $0.06 | +60.77% | |
28 11月 2025 | $0.04 | -12.24% | |
31 10月 2025 | $0.05 | +14.25% | |
30 9月 2025 | $0.04 | -10.35% | |
29 8月 2025 | $0.04 | +1.13% | |
31 7月 2025 | $0.04 | +5.24% | |
30 6月 2025 | $0.04 | -7.28% | |
30 5月 2025 | $0.05 | +5.92% | |
30 4月 2025 | $0.04 | +0.94% | |
31 3月 2025 | $0.04 | +14.16% | |
28 2月 2025 | $0.04 | - | |
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
65.03%
社区
FAQ
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 派发多少股息？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 每股每年派发股息 $0.49，股息率为 5.04%。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息率是多少？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 当前的股息率为 5.04%。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 什么时候派发股息？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 每每月派发股息。下一次派息预计在 九月 30, 2026。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 下一次派息是什么时候？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的下一次股息派发预计在 九月 30, 2026。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息有多安全？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息资料显示派息率为 0%。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息是多少？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 目前每股派发 $0.04 股息。
我需要在什么时候买入 Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 上次派发股息是什么时候？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 上次的股息派发日是 八月 31, 2026。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 每股共派发股息 $0.49。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 以哪种货币派发股息？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 以 USD 派发股息。