Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 (VMFRX) 2026 股息：历史、除息日 & 股息收益率
$9.13
-$0.04-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.48 | -11.63% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.04 | -2.27% | |
29 5月 2026 | $0.04 | +4.07% | |
30 4月 2026 | $0.04 | -1.19% | |
31 3月 2026 | $0.04 | -2.87% | |
30 1月 2026 | $0.04 | -3.29% | |
| $0.55 | -14.58% | ||
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 | -1.39% | |
29 8月 2025 | $0.04 | -3.41% | |
31 7月 2025 | $0.05 | +2.55% | |
30 6月 2025 | $0.04 | -6.45% | |
30 5月 2025 | $0.05 | +3.33% | |
30 4月 2025 | $0.05 | +6.9% | |
31 3月 2025 | $0.04 | -9.48% | |
28 2月 2025 | $0.05 | -4.69% | |
31 1月 2025 | $0.05 | +3.92% | |
10年增长
-1.36%
5年增长
8.58%
3年增长
-4.67%
1年增长
-30.02%
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 5.28%。
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 5.28%。
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 30, 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 30, 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 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 8.58%。
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 28, 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 $0.55。
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。