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Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class (CMMVX) 2026 股息：歷史、除息日 & 殖利率

$12.33
-$0.01-0.08% Friday 00:00
股息殖利率
2.16%
股息金額
$0.27
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class (CMMVX) 的股息會年度支付。最新每股股息為 $0.27，除息日為 十二月 30, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 $0.27，除息日為 十二月 30, 2026，派息日為 十二月 31, 2026。Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class (CMMVX) 目前的股息殖利率為 2.16%。

即將到來

30
DEC
除息
預估
 
31
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.42
+12.69%
31 12月 2025
$0.27
+69.07%
23 12月 2025
$0.16
-38.46%
$0.38
+68.29%
31 12月 2024
$0.26
+325.91%
24 12月 2024
$0.06
-73.11%
24 12月 2024
$0.06
-
$0.22
+49.57%
29 12月 2023
$0.22
+49.57%
$0.15
+1,748.15%
30 12月 2022
$0.15
+1,748.15%
$0.01
-
31 12月 2021
$0.01
-
10年成長
不適用
5年成長
不適用
3年成長
41.55%
1年成長
34.11%

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FAQ

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 發放多少股息？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 每股每年派發股息 $0.27，股息殖利率為 2.16%。
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 的股息殖利率是多少？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 目前的股息殖利率為 2.16%。
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 何時派發股息？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 每年度發放股息。下一次派息預計在 December 31, 2026。
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 下一次股息是什麼時候？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 的下一次股息派發預計在 December 31, 2026。
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 的股息有多安全？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 已連續 4 年提高股息，股息支付率為 0%。
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 的股息是多少？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 目前每股派發 $0.27 股息。
我必須在什麼時候買入 Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 上次派發股息是什麼時候？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 上次的股息派發日為 December 31, 2025。
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 每股共派發股息 $0.42。
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 以哪種貨幣派發股息？▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class 以 USD 派發股息。