CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (CFVAX) 股息 2026

$8.74
+$0.03+0.34% Friday 00:00
股息殖利率
3.23%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (CFVAX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (CFVAX) 目前的股息殖利率為3.23%。

即將到來

過去

日期金額更改
$0.28
-5.55%
01 5月 2026
$0.03
-
01 4月 2026
$0.03
+5.84%
02 2月 2026
$0.03
-7.01%
02 1月 2026
$0.03
+64.57%
$0.3
+5.37%
01 12月 2025
$0.02
-18.39%
03 11月 2025
$0.02
-21.31%
01 10月 2025
$0.03
-6.99%
02 9月 2025
$0.03
-1.25%
01 8月 2025
$0.03
+7.81%
01 7月 2025
$0.03
-1.12%
02 6月 2025
$0.03
+1.89%
01 5月 2025
$0.03
+7.32%
01 4月 2025
$0.02
+4.68%
03 3月 2025
$0.02
-8.56%
03 2月 2025
$0.03
+7.53%
02 1月 2025
$0.02
-8.08%
$0.28
+981.56%
02 12月 2024
$0.03
+7%
01 11月 2024
$0.02
-4.46%
01 10月 2024
$0.03
-6.83%
03 9月 2024
$0.03
+0.38%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-6.78%

社群

FAQ

CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 發放多少股息?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 每股每年派發股息 $0.28,股息殖利率為 3.23%。
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 的股息殖利率是多少?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 目前的股息殖利率為 3.23%。
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 何時派發股息?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 每每月發放股息。下一次派息預計在 May 01, 2026。
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 下一次股息是什麼時候?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 的下一次股息派發預計在 May 01, 2026。
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 的股息有多安全?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 在過去 2 年每年都有派發股息。
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 的股息是多少?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 目前每股派發 $0.03 股息。
我必須在什麼時候買入 CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 的股票才能領取上次股息?
To receive the previous dividend from CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A), you needed to own the shares before the ex-dividend date of March 31, 2026.
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 上次派發股息是什麼時候?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 上次的股息派發日為 April 01, 2026。
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 在 2025 年的股息是多少?
在 2025 年,CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 每股共派發股息 $0.3。
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 以哪種貨幣派發股息?
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer