North Square Strategic Income Fund I (ADVNX) 2026 股息：歷史、除息日 & 殖利率
$9.75
-$0.02-0.2% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +1.2% | ||
29 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | -14.05% | |
30 7月 2026 | $0.04 | +27.82% | |
29 6月 2026 | $0.03 | -15.22% | |
28 5月 2026 | $0.03 | -11.14% | |
29 4月 2026 | $0.04 | +3.01% | |
30 3月 2026 | $0.04 | +26.21% | |
26 2月 2026 | $0.03 | -20.55% | |
29 1月 2026 | $0.04 | +7.67% | |
| $0.47 | +24.61% | ||
29 12月 2025 | $0.03 | -52.98% | |
19 12月 2025 | $0.07 | +140.33% | |
26 11月 2025 | $0.03 | -12.28% | |
30 10月 2025 | $0.03 | -1.16% | |
29 9月 2025 | $0.03 | +4.85% | |
28 8月 2025 | $0.03 | -11.53% | |
30 7月 2025 | $0.04 | +23.51% | |
27 6月 2025 | $0.03 | -15.17% | |
29 5月 2025 | $0.04 | +8.87% | |
29 4月 2025 | $0.03 | +4.14% | |
28 3月 2025 | $0.03 | +1.95% | |
10年成長
0.89%
5年成長
12.87%
3年成長
9.75%
1年成長
21.54%
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FAQ
North Square Strategic Income Fund I 發放多少股息？▼
North Square Strategic Income Fund I 每股每年派發股息 $0.44，股息殖利率為 4.54%。
North Square Strategic Income Fund I 的股息殖利率是多少？▼
North Square Strategic Income Fund I 目前的股息殖利率為 4.54%。
North Square Strategic Income Fund I 何時派發股息？▼
North Square Strategic Income Fund I 每每月發放股息。下一次派息預計在 September 29, 2026。
North Square Strategic Income Fund I 下一次股息是什麼時候？▼
North Square Strategic Income Fund I 的下一次股息派發預計在 September 29, 2026。
North Square Strategic Income Fund I 的股息有多安全？▼
North Square Strategic Income Fund I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.87%。
North Square Strategic Income Fund I 的股息是多少？▼
North Square Strategic Income Fund I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 North Square Strategic Income Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Strategic Income Fund I, you needed to own the shares before the ex-dividend date of August 28, 2026.
North Square Strategic Income Fund I 上次派發股息是什麼時候？▼
North Square Strategic Income Fund I 上次的股息派發日為 August 28, 2026。
North Square Strategic Income Fund I 在 2025 年的股息是多少？▼
在 2025 年，North Square Strategic Income Fund I 每股共派發股息 $0.47。
North Square Strategic Income Fund I 以哪種貨幣派發股息？▼
North Square Strategic Income Fund I 以 USD 派發股息。