Virtus Small-Cap Fund (AZBAX) 2026 股息：歷史、除息日 & 殖利率
$27.89
-$0.21-0.75% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.13 | -54.21% | ||
16 12月 2025 | $1.13 | -51.76% | |
| $2.48 | +416.08% | ||
18 12月 2024 | $0.06 | -84.5% | |
18 12月 2024 | $0.06 | +2.51% | |
18 12月 2024 | $2.35 | +3,593.72% | |
| $0.48 | -51.3% | ||
20 12月 2023 | $0.08 | -90.97% | |
20 12月 2023 | $0.40 | +404.47% | |
| $0.98 | -71.26% | ||
21 12月 2022 | $0.88 | +728.69% | |
21 12月 2022 | $0.11 | -95.78% | |
| $3.43 | +14,031.42% | ||
16 12月 2021 | $0.90 | +4,251.3% | |
16 12月 2021 | $0.02 | -15.18% | |
16 12月 2021 | $2.51 | +180.58% | |
| $0.02 | +76.49% | ||
17 12月 2020 | $0.02 | +125.79% | |
| $0.01 | -99.16% | ||
19 12月 2019 | $0.01 | +258% | |
11 4月 2019 | $0.00 | -99.7% | |
| $1.63 | -42.12% | ||
20 12月 2018 | $0.63 | - | |
20 12月 2018 | $0.99 | +56.85% | |
| $2.81 | +47,464.13% | ||
21 12月 2017 | $0.73 | - | |
21 12月 2017 | $2.07 | +182.78% | |
13 3月 2017 | $0.01 | - | |
| $0.01 | -99% | ||
15 12月 2016 | $0.01 | -93.59% | |
10年成長
28.51%
5年成長
115.74%
3年成長
120.26%
1年成長
1,681.76%
社群
FAQ
Virtus Small-Cap Fund 發放多少股息？▼
Virtus Small-Cap Fund 每股每年派發股息 $0.06，股息殖利率為 0.23%。
Virtus Small-Cap Fund 的股息殖利率是多少？▼
Virtus Small-Cap Fund 目前的股息殖利率為 0.23%。
Virtus Small-Cap Fund 何時派發股息？▼
Virtus Small-Cap Fund 每年度發放股息。下一次派息預計在 December 18, 2026。
Virtus Small-Cap Fund 下一次股息是什麼時候？▼
Virtus Small-Cap Fund 的下一次股息派發預計在 December 18, 2026。
Virtus Small-Cap Fund 的股息有多安全？▼
Virtus Small-Cap Fund 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 115.74%。
Virtus Small-Cap Fund 的股息是多少？▼
Virtus Small-Cap Fund 目前每股派發 $1.13 股息。
我必須在什麼時候買入 Virtus Small-Cap Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus Small-Cap Fund 上次派發股息是什麼時候？▼
Virtus Small-Cap Fund 上次的股息派發日為 December 16, 2025。
Virtus Small-Cap Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Small-Cap Fund 每股共派發股息 $1.13。
Virtus Small-Cap Fund 以哪種貨幣派發股息？▼
Virtus Small-Cap Fund 以 USD 派發股息。