Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) 2026 股息：歷史、除息日 & 殖利率
$32.05
+$0.14+0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.70 | -5.13% | ||
18 9月 2026 | $0.12 | - | |
18 6月 2026 | $0.07 | -97.19% | |
| $2.84 | +270.72% | ||
18 12月 2025 | $2.51 | +1,973.32% | |
18 9月 2025 | $0.12 | -1.89% | |
18 6月 2025 | $0.12 | +32.11% | |
20 3月 2025 | $0.09 | -71.86% | |
| $0.77 | -60.2% | ||
19 12月 2024 | $0.13 | +13.97% | |
19 12月 2024 | $0.33 | +161.31% | |
19 9月 2024 | $0.11 | +6.8% | |
20 6月 2024 | $0.10 | +11.8% | |
21 3月 2024 | $0.09 | -90.42% | |
| $1.93 | -61.38% | ||
21 12月 2023 | $0.16 | +41.06% | |
21 12月 2023 | $0.50 | +205.97% | |
21 12月 2023 | $0.97 | +96.15% | |
21 9月 2023 | $0.11 | +25.15% | |
22 6月 2023 | $0.09 | +1.78% | |
16 3月 2023 | $0.09 | -97.85% | |
| $4.99 | +127.02% | ||
22 12月 2022 | $0.40 | +262.09% | |
22 12月 2022 | $0.11 | +7.32% | |
22 12月 2022 | $4.19 | +941.63% | |
10年成長
19.08%
5年成長
54.77%
3年成長
89.44%
1年成長
493.37%
社群
FAQ
Virtus NFJ Large-Cap Value Fund Institutional Class 發放多少股息？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 每股每年派發股息 $2.70，股息殖利率為 8.41%。
Virtus NFJ Large-Cap Value Fund Institutional Class 的股息殖利率是多少？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 目前的股息殖利率為 8.41%。
Virtus NFJ Large-Cap Value Fund Institutional Class 何時派發股息？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 每每季發放股息。下一次派息預計在 September 18, 2026。
Virtus NFJ Large-Cap Value Fund Institutional Class 下一次股息是什麼時候？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 的下一次股息派發預計在 September 18, 2026。
Virtus NFJ Large-Cap Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 54.77%。
Virtus NFJ Large-Cap Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Virtus NFJ Large-Cap Value Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
Virtus NFJ Large-Cap Value Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 上次的股息派發日為 June 18, 2026。
Virtus NFJ Large-Cap Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Large-Cap Value Fund Institutional Class 每股共派發股息 $2.84。
Virtus NFJ Large-Cap Value Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 以 USD 派發股息。