Virtus Small-Cap Fund Institutional Class (AZBIX) 2026 股息：歷史、除息日 & 殖利率
$29.23
-$0.24-0.81% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.21 | -53.15% | ||
16 12月 2025 | $1.21 | +1,849.05% | |
| $2.58 | +405.91% | ||
18 12月 2024 | $0.17 | -57.54% | |
18 12月 2024 | $0.06 | -84.5% | |
18 12月 2024 | $2.35 | +1,282.4% | |
| $0.51 | -46.13% | ||
20 12月 2023 | $0.40 | +263.87% | |
20 12月 2023 | $0.11 | -87.48% | |
| $0.95 | -72.97% | ||
21 12月 2022 | $0.07 | -97.28% | |
21 12月 2022 | $0.88 | +1,186.22% | |
| $3.50 | +3,085.13% | ||
16 12月 2021 | $0.90 | +713.43% | |
16 12月 2021 | $0.10 | -89.02% | |
16 12月 2021 | $2.51 | +2,454.76% | |
| $0.11 | +38.82% | ||
17 12月 2020 | $0.11 | +44.28% | |
| $0.08 | -95.13% | ||
19 12月 2019 | $0.08 | +2,442% | |
11 4月 2019 | $0.00 | - | |
| $1.63 | -42.25% | ||
20 12月 2018 | $0.63 | -69.42% | |
20 12月 2018 | $0.99 | +56.85% | |
| $2.82 | +47,577.33% | ||
21 12月 2017 | $0.73 | +5,433.69% | |
21 12月 2017 | $2.07 | - | |
13 3月 2017 | $0.01 | - | |
| $0.01 | -99.01% | ||
15 12月 2016 | $0.01 | -93.91% | |
10年成長
28.7%
5年成長
61.52%
3年成長
160.61%
1年成長
611.57%
社群
FAQ
Virtus Small-Cap Fund Institutional Class 發放多少股息？▼
Virtus Small-Cap Fund Institutional Class 每股每年派發股息 $1.21，股息殖利率為 4.14%。
Virtus Small-Cap Fund Institutional Class 的股息殖利率是多少？▼
Virtus Small-Cap Fund Institutional Class 目前的股息殖利率為 4.14%。
Virtus Small-Cap Fund Institutional Class 何時派發股息？▼
Virtus Small-Cap Fund Institutional Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Virtus Small-Cap Fund Institutional Class 下一次股息是什麼時候？▼
Virtus Small-Cap Fund Institutional Class 的下一次股息派發預計在 December 16, 2026。
Virtus Small-Cap Fund Institutional Class 的股息有多安全？▼
Virtus Small-Cap Fund Institutional Class 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 61.52%。
Virtus Small-Cap Fund Institutional Class 的股息是多少？▼
Virtus Small-Cap Fund Institutional Class 目前每股派發 $1.21 股息。
我必須在什麼時候買入 Virtus Small-Cap Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus Small-Cap Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus Small-Cap Fund Institutional Class 上次的股息派發日為 December 16, 2025。
Virtus Small-Cap Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus Small-Cap Fund Institutional Class 每股共派發股息 $1.21。
Virtus Small-Cap Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus Small-Cap Fund Institutional Class 以 USD 派發股息。