Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) 2026 股息：歷史、除息日 & 殖利率
$23.90
-$0.03-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.26 | +100% | ||
18 9月 2026 | $0.63 | - | |
| $0.63 | +159.49% | ||
18 12月 2025 | $0.63 | +270.16% | |
| $0.24 | -13.56% | ||
19 12月 2024 | $0.17 | +548.63% | |
19 9月 2024 | $0.03 | -14.92% | |
20 6月 2024 | $0.03 | +98.92% | |
21 3月 2024 | $0.02 | -90.79% | |
| $0.28 | -8.64% | ||
21 12月 2023 | $0.17 | +271.49% | |
21 9月 2023 | $0.05 | +13.01% | |
22 6月 2023 | $0.04 | +47.59% | |
16 3月 2023 | $0.03 | -90.46% | |
| $0.31 | +159.69% | ||
22 12月 2022 | $0.28 | +16,237.89% | |
22 9月 2022 | $0.00 | -82.91% | |
16 6月 2022 | $0.01 | -4.47% | |
17 3月 2022 | $0.01 | -75.94% | |
| $0.12 | -65.74% | ||
16 12月 2021 | $0.04 | -21.83% | |
16 9月 2021 | $0.06 | +281.68% | |
17 6月 2021 | $0.01 | +535.3% | |
18 3月 2021 | $0.00 | -98.9% | |
| $0.35 | -31.52% | ||
17 12月 2020 | $0.21 | +152.02% | |
17 9月 2020 | $0.08 | +161.86% | |
10年成長
3.44%
5年成長
17.06%
3年成長
16.6%
1年成長
270.16%
社群
FAQ
Virtus NFJ Emerging Markets Value Fund Institutional Class 發放多少股息？▼
Virtus NFJ Emerging Markets Value Fund Institutional Class 每股每年派發股息 $2.52，股息殖利率為 10.52%。
Virtus NFJ Emerging Markets Value Fund Institutional Class 的股息殖利率是多少？▼
Virtus NFJ Emerging Markets Value Fund Institutional Class 目前的股息殖利率為 10.52%。
Virtus NFJ Emerging Markets Value Fund Institutional Class 何時派發股息？▼
Virtus NFJ Emerging Markets Value Fund Institutional Class 每每季發放股息。下一次派息預計在 December 18, 2026。
Virtus NFJ Emerging Markets Value Fund Institutional Class 下一次股息是什麼時候？▼
Virtus NFJ Emerging Markets Value Fund Institutional Class 的下一次股息派發預計在 December 18, 2026。
Virtus NFJ Emerging Markets Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Emerging Markets 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 17.06%。
Virtus NFJ Emerging Markets Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Emerging Markets Value Fund Institutional Class 目前每股派發 $0.63 股息。
我必須在什麼時候買入 Virtus NFJ Emerging Markets Value Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus NFJ Emerging Markets Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
Virtus NFJ Emerging Markets Value Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus NFJ Emerging Markets Value Fund Institutional Class 上次的股息派發日為 September 18, 2026。
Virtus NFJ Emerging Markets Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Emerging Markets Value Fund Institutional Class 每股共派發股息 $0.63。
Virtus NFJ Emerging Markets Value Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus NFJ Emerging Markets Value Fund Institutional Class 以 USD 派發股息。