North Square Select Small Cap Fund Class I (ADVGX) 2026 股息：歷史、除息日 & 殖利率
$15.59
-$0.13-0.83% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.75 | +398.14% | ||
19 12月 2025 | $0.75 | +454.39% | |
| $0.15 | +55.14% | ||
20 12月 2024 | $0.02 | -84.26% | |
20 12月 2024 | $0.14 | +785.62% | |
| $0.10 | -85.12% | ||
22 12月 2023 | $0.10 | -84.86% | |
| $0.65 | -25.61% | ||
22 12月 2022 | $0.01 | -86.9% | |
22 12月 2022 | $0.64 | +5,543.7% | |
| $0.88 | -20.96% | ||
22 12月 2021 | $0.09 | +230.54% | |
22 12月 2021 | $0.03 | -96.57% | |
22 12月 2021 | $0.77 | +781.25% | |
| $1.11 | -12.38% | ||
21 12月 2020 | $0.10 | -89.73% | |
21 12月 2020 | $1.01 | +1,303.41% | |
| $1.27 | -68.43% | ||
23 12月 2019 | $0.10 | -97.19% | |
23 12月 2019 | $1.10 | +985.12% | |
23 12月 2019 | $0.07 | -93.45% | |
| $4.02 | +192.16% | ||
21 12月 2018 | $0.07 | -79.72% | |
21 12月 2018 | $0.36 | +588.06% | |
21 12月 2018 | $3.59 | +4,867.77% | |
| $1.38 | +43.51% | ||
21 12月 2017 | $0.05 | -94.51% | |
21 12月 2017 | $0.05 | +8.69% | |
21 12月 2017 | $1.28 | +2,363.52% | |
10年成長
18.75%
5年成長
48.65%
3年成長
304.2%
1年成長
4,809.8%
社群
FAQ
North Square Select Small Cap Fund Class I 發放多少股息？▼
North Square Select Small Cap Fund Class I 每股每年派發股息 $0.75，股息殖利率為 4.82%。
North Square Select Small Cap Fund Class I 的股息殖利率是多少？▼
North Square Select Small Cap Fund Class I 目前的股息殖利率為 4.82%。
North Square Select Small Cap Fund Class I 何時派發股息？▼
North Square Select Small Cap Fund Class I 每年度發放股息。下一次派息預計在 December 21, 2026。
North Square Select Small Cap Fund Class I 下一次股息是什麼時候？▼
North Square Select Small Cap Fund Class I 的下一次股息派發預計在 December 21, 2026。
North Square Select Small Cap Fund Class I 的股息有多安全？▼
North Square Select Small Cap Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 48.65%。
North Square Select Small Cap Fund Class I 的股息是多少？▼
North Square Select Small Cap Fund Class I 目前每股派發 $0.75 股息。
我必須在什麼時候買入 North Square Select Small Cap Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Select Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
North Square Select Small Cap Fund Class I 上次派發股息是什麼時候？▼
North Square Select Small Cap Fund Class I 上次的股息派發日為 December 19, 2025。
North Square Select Small Cap Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，North Square Select Small Cap Fund Class I 每股共派發股息 $0.75。
North Square Select Small Cap Fund Class I 以哪種貨幣派發股息？▼
North Square Select Small Cap Fund Class I 以 USD 派發股息。