Vaughan Nelson International Fund Class I (ADVLX) 2026 股息：歷史、除息日 & 殖利率
$22.02
+$0.04+0.18% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.17 | -19.19% | ||
23 12月 2025 | $0.17 | -19.19% | |
| $0.21 | +3.53% | ||
20 12月 2024 | $0.21 | +3.53% | |
| $0.20 | +15.63% | ||
20 12月 2023 | $0.20 | +15.63% | |
| $0.18 | +4.92% | ||
21 12月 2022 | $0.18 | +4.92% | |
| $0.17 | +29.09% | ||
22 12月 2021 | $0.17 | +29.09% | |
| $0.13 | -44.12% | ||
23 12月 2020 | $0.13 | -44.12% | |
| $0.23 | -3.94% | ||
23 12月 2019 | $0.23 | -3.94% | |
| $0.24 | -70.16% | ||
21 12月 2018 | $0.24 | -70.16% | |
| $0.82 | +460.05% | ||
21 12月 2017 | $0.82 | +460.05% | |
| $0.15 | -48.68% | ||
21 12月 2016 | $0.15 | +9.28% | |
| $0.28 | -71.51% | ||
17 12月 2015 | $0.09 | +60.88% | |
17 12月 2015 | $0.06 | -90.19% | |
17 12月 2015 | $0.13 | +43.55% | |
| $1.00 | - | ||
17 12月 2014 | $0.17 | - | |
17 12月 2014 | $0.24 | +42.65% | |
17 12月 2014 | $0.59 | +145.19% | |
10年成長
2.54%
5年成長
5.55%
3年成長
-1.1%
1年成長
-19.19%
社群
FAQ
Vaughan Nelson International Fund Class I 發放多少股息？▼
Vaughan Nelson International Fund Class I 每股每年派發股息 $0.17，股息殖利率為 0.78%。
Vaughan Nelson International Fund Class I 的股息殖利率是多少？▼
Vaughan Nelson International Fund Class I 目前的股息殖利率為 0.78%。
Vaughan Nelson International Fund Class I 何時派發股息？▼
Vaughan Nelson International Fund Class I 每年度發放股息。下一次派息預計在 December 23, 2026。
Vaughan Nelson International Fund Class I 下一次股息是什麼時候？▼
Vaughan Nelson International Fund Class I 的下一次股息派發預計在 December 23, 2026。
Vaughan Nelson International Fund Class I 的股息有多安全？▼
Vaughan Nelson International Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 5.55%。
Vaughan Nelson International Fund Class I 的股息是多少？▼
Vaughan Nelson International Fund Class I 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Vaughan Nelson International Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Vaughan Nelson International Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
Vaughan Nelson International Fund Class I 上次派發股息是什麼時候？▼
Vaughan Nelson International Fund Class I 上次的股息派發日為 December 23, 2025。
Vaughan Nelson International Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Vaughan Nelson International Fund Class I 每股共派發股息 $0.17。
Vaughan Nelson International Fund Class I 以哪種貨幣派發股息？▼
Vaughan Nelson International Fund Class I 以 USD 派發股息。