Virtus Newfleet Short Duration High Income Fund CL C (ASHCX) 2026 股息：歷史、除息日 & 殖利率
$13.36
-$0.06-0.45% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | -19.63% | ||
31 8月 2026 | $0.06 | -13.13% | |
31 7月 2026 | $0.07 | +9.6% | |
30 6月 2026 | $0.06 | -4.87% | |
29 5月 2026 | $0.07 | +4.74% | |
30 4月 2026 | $0.06 | -0.58% | |
31 3月 2026 | $0.06 | -8.6% | |
30 1月 2026 | $0.07 | -0.16% | |
| $0.84 | -5.21% | ||
31 12月 2025 | $0.07 | +12.6% | |
28 11月 2025 | $0.06 | -15.47% | |
31 10月 2025 | $0.07 | +5.64% | |
18 9月 2025 | $0.07 | -0.53% | |
21 8月 2025 | $0.07 | -0.05% | |
17 7月 2025 | $0.07 | +4.77% | |
18 6月 2025 | $0.07 | +0.07% | |
22 5月 2025 | $0.07 | -0% | |
17 4月 2025 | $0.07 | +0.33% | |
20 3月 2025 | $0.07 | -6.16% | |
20 2月 2025 | $0.07 | +0.09% | |
16 1月 2025 | $0.07 | +5.62% | |
| $0.88 | +9.77% | ||
19 12月 2024 | $0.07 | -20.37% | |
10年成長
-1.64%
5年成長
-2.77%
3年成長
-4.59%
1年成長
-22.43%
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FAQ
Virtus Newfleet Short Duration High Income Fund CL C 發放多少股息？▼
Virtus Newfleet Short Duration High Income Fund CL C 每股每年派發股息 $0.74，股息殖利率為 5.54%。
Virtus Newfleet Short Duration High Income Fund CL C 的股息殖利率是多少？▼
Virtus Newfleet Short Duration High Income Fund CL C 目前的股息殖利率為 5.54%。
Virtus Newfleet Short Duration High Income Fund CL C 何時派發股息？▼
Virtus Newfleet Short Duration High Income Fund CL C 每每月發放股息。下一次派息預計在 October 30, 2026。
Virtus Newfleet Short Duration High Income Fund CL C 下一次股息是什麼時候？▼
Virtus Newfleet Short Duration High Income Fund CL C 的下一次股息派發預計在 October 30, 2026。
Virtus Newfleet Short Duration High Income Fund CL C 的股息有多安全？▼
Virtus Newfleet Short Duration High Income Fund CL C 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 2.77%。
Virtus Newfleet Short Duration High Income Fund CL C 的股息是多少？▼
Virtus Newfleet Short Duration High Income Fund CL C 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Virtus Newfleet Short Duration High Income Fund CL C 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL C, you needed to own the shares before the ex-dividend date of August 31, 2026.
Virtus Newfleet Short Duration High Income Fund CL C 上次派發股息是什麼時候？▼
Virtus Newfleet Short Duration High Income Fund CL C 上次的股息派發日為 August 31, 2026。
Virtus Newfleet Short Duration High Income Fund CL C 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Short Duration High Income Fund CL C 每股共派發股息 $0.84。
Virtus Newfleet Short Duration High Income Fund CL C 以哪種貨幣派發股息？▼
Virtus Newfleet Short Duration High Income Fund CL C 以 USD 派發股息。