Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX) 2026 股息：历史、除息日 & 股息收益率
$4.56
+$0.01+0.22% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.20 | -9.77% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.02 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.02 | - | |
30 4月 2026 | $0.02 | +2.56% | |
31 3月 2026 | $0.02 | -2.62% | |
30 1月 2026 | $0.02 | -7.37% | |
| $0.22 | -10.58% | ||
31 12月 2025 | $0.02 | +14.64% | |
28 11月 2025 | $0.02 | -15.94% | |
31 10月 2025 | $0.02 | +13.93% | |
30 9月 2025 | $0.02 | -4.23% | |
29 8月 2025 | $0.02 | +0.75% | |
31 7月 2025 | $0.02 | +1.74% | |
30 6月 2025 | $0.02 | -6.5% | |
30 5月 2025 | $0.02 | +2.82% | |
30 4月 2025 | $0.02 | +6.82% | |
31 3月 2025 | $0.02 | -7.95% | |
28 2月 2025 | $0.02 | -4.64% | |
31 1月 2025 | $0.02 | +3.9% | |
10年增长
不适用
5年增长
10.55%
3年增长
-6.9%
1年增长
-43.45%
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 4.42%。
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 4.42%。
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 九月 30, 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 九月 30, 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 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 10.55%。
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 28, 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 $0.22。
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。