Yorktown Multi-Sector Bond Fund (AFFCX) 2026 股息：歷史、除息日 & 殖利率
$7.60
+$0.01+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.31 | -2.55% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
30 7月 2026 | $0.03 | - | |
29 6月 2026 | $0.03 | +5.49% | |
28 5月 2026 | $0.02 | -14.44% | |
29 4月 2026 | $0.03 | +4.53% | |
30 3月 2026 | $0.03 | +13.25% | |
26 2月 2026 | $0.02 | -17.61% | |
02 2月 2026 | $0.03 | -3.73% | |
| $0.32 | +1.93% | ||
30 12月 2025 | $0.03 | +18.47% | |
26 11月 2025 | $0.02 | -13.24% | |
30 10月 2025 | $0.03 | +12.99% | |
30 9月 2025 | $0.03 | -0.39% | |
28 8月 2025 | $0.03 | +1.19% | |
30 7月 2025 | $0.03 | -3.45% | |
27 6月 2025 | $0.03 | -9.69% | |
29 5月 2025 | $0.03 | +7.84% | |
29 4月 2025 | $0.03 | +3.08% | |
28 3月 2025 | $0.03 | +8.33% | |
27 2月 2025 | $0.02 | -22.83% | |
10年成長
3.35%
5年成長
-2.71%
3年成長
-7.28%
1年成長
-16.89%
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FAQ
Yorktown Multi-Sector Bond Fund 發放多少股息？▼
Yorktown Multi-Sector Bond Fund 每股每年派發股息 $0.31，股息殖利率為 4.13%。
Yorktown Multi-Sector Bond Fund 的股息殖利率是多少？▼
Yorktown Multi-Sector Bond Fund 目前的股息殖利率為 4.13%。
Yorktown Multi-Sector Bond Fund 何時派發股息？▼
Yorktown Multi-Sector Bond Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Yorktown Multi-Sector Bond Fund 下一次股息是什麼時候？▼
Yorktown Multi-Sector Bond Fund 的下一次股息派發預計在 September 30, 2026。
Yorktown Multi-Sector Bond Fund 的股息有多安全？▼
Yorktown Multi-Sector Bond Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.71%。
Yorktown Multi-Sector Bond Fund 的股息是多少？▼
Yorktown Multi-Sector Bond Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Yorktown Multi-Sector Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Yorktown Multi-Sector Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
Yorktown Multi-Sector Bond Fund 上次派發股息是什麼時候？▼
Yorktown Multi-Sector Bond Fund 上次的股息派發日為 August 28, 2026。
Yorktown Multi-Sector Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Yorktown Multi-Sector Bond Fund 每股共派發股息 $0.32。
Yorktown Multi-Sector Bond Fund 以哪種貨幣派發股息？▼
Yorktown Multi-Sector Bond Fund 以 USD 派發股息。