$9.21
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +5.7% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
02 7月 2026 | $0.04 | +1.03% | |
02 6月 2026 | $0.04 | -3.97% | |
04 5月 2026 | $0.04 | +5.5% | |
02 4月 2026 | $0.04 | +1.6% | |
03 3月 2026 | $0.04 | +2.23% | |
30 1月 2026 | $0.04 | -16.8% | |
| $0.44 | +15.91% | ||
31 12月 2025 | $0.04 | +21.79% | |
28 11月 2025 | $0.04 | -5.2% | |
31 10月 2025 | $0.04 | +1.17% | |
30 9月 2025 | $0.04 | -2.18% | |
29 8月 2025 | $0.04 | -5.54% | |
31 7月 2025 | $0.04 | +9.66% | |
30 6月 2025 | $0.04 | -0.02% | |
30 5月 2025 | $0.04 | +12.09% | |
30 4月 2025 | $0.03 | -7.75% | |
31 3月 2025 | $0.04 | +19.46% | |
28 2月 2025 | $0.03 | -2.63% | |
10年成長
19.77%
5年成長
6.25%
3年成長
9.09%
1年成長
-6.74%
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FAQ
DoubleLine Infrastructure Income Fund Class I 發放多少股息？▼
DoubleLine Infrastructure Income Fund Class I 每股每年派發股息 $0.47，股息殖利率為 5.07%。
DoubleLine Infrastructure Income Fund Class I 的股息殖利率是多少？▼
DoubleLine Infrastructure Income Fund Class I 目前的股息殖利率為 5.07%。
DoubleLine Infrastructure Income Fund Class I 何時派發股息？▼
DoubleLine Infrastructure Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
DoubleLine Infrastructure Income Fund Class I 下一次股息是什麼時候？▼
DoubleLine Infrastructure Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
DoubleLine Infrastructure Income Fund Class I 的股息有多安全？▼
DoubleLine Infrastructure Income Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.25%。
DoubleLine Infrastructure Income Fund Class I 的股息是多少？▼
DoubleLine Infrastructure Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 DoubleLine Infrastructure Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Infrastructure Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
DoubleLine Infrastructure Income Fund Class I 上次派發股息是什麼時候？▼
DoubleLine Infrastructure Income Fund Class I 上次的股息派發日為 August 28, 2026。
DoubleLine Infrastructure Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Infrastructure Income Fund Class I 每股共派發股息 $0.44。
DoubleLine Infrastructure Income Fund Class I 以哪種貨幣派發股息？▼
DoubleLine Infrastructure Income Fund Class I 以 USD 派發股息。