Yorktown Multi-Sector Bond Fund Class L (AFFIX) 2026 股息：歷史、除息日 & 殖利率
$7.77
-$0.02-0.26% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -0.18% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
30 7月 2026 | $0.03 | - | |
26 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
29 4月 2026 | $0.03 | +3.32% | |
30 3月 2026 | $0.03 | +15.81% | |
26 2月 2026 | $0.02 | -17.61% | |
02 2月 2026 | $0.03 | -3.4% | |
| $0.32 | +2.98% | ||
30 12月 2025 | $0.03 | +18.07% | |
26 11月 2025 | $0.02 | -12.94% | |
30 10月 2025 | $0.03 | +13.04% | |
30 9月 2025 | $0.03 | -4.17% | |
28 8月 2025 | $0.03 | -4% | |
30 7月 2025 | $0.03 | +5.36% | |
27 6月 2025 | $0.03 | -9.06% | |
29 5月 2025 | $0.03 | +7.49% | |
29 4月 2025 | $0.03 | +2.69% | |
28 3月 2025 | $0.03 | +9.24% | |
27 2月 2025 | $0.02 | -23.23% | |
10年成長
-11.82%
5年成長
-6.5%
3年成長
-13.23%
1年成長
-32.59%
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FAQ
Yorktown Multi-Sector Bond Fund Class L 發放多少股息？▼
Yorktown Multi-Sector Bond Fund Class L 每股每年派發股息 $0.32，股息殖利率為 4.17%。
Yorktown Multi-Sector Bond Fund Class L 的股息殖利率是多少？▼
Yorktown Multi-Sector Bond Fund Class L 目前的股息殖利率為 4.17%。
Yorktown Multi-Sector Bond Fund Class L 何時派發股息？▼
Yorktown Multi-Sector Bond Fund Class L 每每月發放股息。下一次派息預計在 September 30, 2026。
Yorktown Multi-Sector Bond Fund Class L 下一次股息是什麼時候？▼
Yorktown Multi-Sector Bond Fund Class L 的下一次股息派發預計在 September 30, 2026。
Yorktown Multi-Sector Bond Fund Class L 的股息有多安全？▼
Yorktown Multi-Sector Bond Fund Class L 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.5%。
Yorktown Multi-Sector Bond Fund Class L 的股息是多少？▼
Yorktown Multi-Sector Bond Fund Class L 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 Class L 的股票才能領取上次股息？▼
To receive the previous dividend from Yorktown Multi-Sector Bond Fund Class L, you needed to own the shares before the ex-dividend date of August 28, 2026.
Yorktown Multi-Sector Bond Fund Class L 上次派發股息是什麼時候？▼
Yorktown Multi-Sector Bond Fund Class L 上次的股息派發日為 August 28, 2026。
Yorktown Multi-Sector Bond Fund Class L 在 2025 年的股息是多少？▼
在 2025 年，Yorktown Multi-Sector Bond Fund Class L 每股共派發股息 $0.32。
Yorktown Multi-Sector Bond Fund Class L 以哪種貨幣派發股息？▼
Yorktown Multi-Sector Bond Fund Class L 以 USD 派發股息。