Sterling Capital Behavioral Large Cap Value Equity Fund Class I (BBISX) 2026 股息：歷史、除息日 & 殖利率
$44.78
+$0.23+0.52% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.65 | +15.61% | ||
29 9月 2026 | $0.17 | - | |
29 6月 2026 | $0.17 | +22.31% | |
30 3月 2026 | $0.14 | +6.7% | |
| $0.56 | -1% | ||
30 12月 2025 | $0.13 | +4.93% | |
29 9月 2025 | $0.12 | -18.83% | |
27 6月 2025 | $0.15 | -0.72% | |
31 3月 2025 | $0.15 | +18.26% | |
| $0.57 | +28.34% | ||
30 12月 2024 | $0.13 | -2.55% | |
27 9月 2024 | $0.13 | +2.11% | |
28 6月 2024 | $0.13 | -23.98% | |
28 3月 2024 | $0.17 | +95.88% | |
| $0.44 | +22.72% | ||
29 12月 2023 | $0.09 | -30.36% | |
29 9月 2023 | $0.13 | +48.93% | |
30 6月 2023 | $0.08 | -40.7% | |
31 3月 2023 | $0.14 | +35.6% | |
| $0.36 | +236.96% | ||
30 12月 2022 | $0.11 | +9.67% | |
30 6月 2022 | $0.10 | -39.36% | |
31 3月 2022 | $0.16 | +48.34% | |
| $0.11 | -62.57% | ||
31 12月 2021 | $0.11 | - | |
| $0.28 | -73.19% | ||
30 9月 2020 | $0.22 | +223.4% | |
10年成長
6%
5年成長
20.91%
3年成長
19.14%
1年成長
-1.32%
社群
FAQ
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 發放多少股息？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 每股每年派發股息 $0.68，股息殖利率為 1.51%。
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 的股息殖利率是多少？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 目前的股息殖利率為 1.51%。
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 何時派發股息？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 每每季發放股息。下一次派息預計在 September 29, 2026。
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 下一次股息是什麼時候？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 的下一次股息派發預計在 September 29, 2026。
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 的股息有多安全？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 20.91%。
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 的股息是多少？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Sterling Capital Behavioral Large Cap Value Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Sterling Capital Behavioral Large Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 上次派發股息是什麼時候？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 上次的股息派發日為 June 29, 2026。
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Sterling Capital Behavioral Large Cap Value Equity Fund Class I 每股共派發股息 $0.56。
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 以哪種貨幣派發股息？▼
Sterling Capital Behavioral Large Cap Value Equity Fund Class I 以 USD 派發股息。