Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.54
+$0.01+0.09% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.45 | -9.31% | ||
30 Sep 2026 | $0.04 | - | |
28 Ogo 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -3.29% | |
29 Mei 2026 | $0.04 | +3.66% | |
30 Apr 2026 | $0.04 | +1.08% | |
31 Mac 2026 | $0.04 | -3.31% | |
30 Jan 2026 | $0.04 | -5.34% | |
| $0.49 | -3.77% | ||
31 Dis 2025 | $0.04 | +15.54% | |
28 Nov 2025 | $0.04 | -16.05% | |
31 Okt 2025 | $0.04 | +10.01% | |
30 Sep 2025 | $0.04 | -5.79% | |
29 Ogo 2025 | $0.04 | +0.36% | |
31 Jul 2025 | $0.04 | +5.35% | |
30 Jun 2025 | $0.04 | -7.38% | |
30 Mei 2025 | $0.04 | +3.78% | |
30 Apr 2025 | $0.04 | +6.41% | |
31 Mac 2025 | $0.04 | +1% | |
28 Feb 2025 | $0.04 | -7.55% | |
31 Jan 2025 | $0.04 | +3.92% | |
Pertumbuhan 10T
4.94%
Pertumbuhan 5T
24.34%
Pertumbuhan 3T
3.68%
Pertumbuhan 1T
-25.62%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I membayar dividen tahunan sebanyak $0.45 sesaham, dengan hasil dividen sebanyak 4.24%.
Apakah hasil dividen bagi Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Hasil dividen semasa bagi Virtus Newfleet Low Duration Core Plus Bond Fund Class I ialah 4.24%.
Bilakah Virtus Newfleet Low Duration Core Plus Bond Fund Class I membayar dividen?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Virtus Newfleet Low Duration Core Plus Bond Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 24.34%.
Berapakah dividen Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Virtus Newfleet Low Duration Core Plus Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Virtus Newfleet Low Duration Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Virtus Newfleet Low Duration Core Plus Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Virtus Newfleet Low Duration Core Plus Bond Fund Class I dibuat pada Ogos 28, 2026.
Berapakah dividen Virtus Newfleet Low Duration Core Plus Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Virtus Newfleet Low Duration Core Plus Bond Fund Class I membayar jumlah dividen sebanyak $0.49 sesaham.
Dalam mata wang apa Virtus Newfleet Low Duration Core Plus Bond Fund Class I mengagihkan dividen?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I mengagihkan dividennya dalam USD.