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Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) 2026 股息：歷史、除息日 & 殖利率

$9.88
+$0.07+0.71% Friday 00:00
股息殖利率
30.79%
股息金額
$0.23
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) 的股息會年度支付。最新每股股息為 $0.23，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 $3.04，除息日為 十二月 22, 2026，派息日為 十二月 23, 2026。Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) 目前的股息殖利率為 30.79%。

即將到來

22
DEC
除息
預估
 
23
DEC
股息支付
預估
 
22
DEC 27
除息
預估
 
23
DEC 27
股息支付
預估
 

過去

日期金額變動
$3.27
+955.36%
31 12月 2025
$0.23
-92.59%
23 12月 2025
$3.04
+1,194.47%
$0.31
+1,367.3%
31 12月 2024
$0.24
+530.03%
24 12月 2024
$0.04
-
24 12月 2024
$0.04
-
$0.02
-83.55%
26 12月 2023
$0.00
-99.77%
26 12月 2023
$0.02
+6,833.33%
$0.13
+1,843.94%
30 12月 2022
$0.13
+1,843.94%
$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
194.21%
1年成長
1,099.93%

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FAQ

Catholic Responsible Investments Magnus 75/25 Fund 發放多少股息？▼
Catholic Responsible Investments Magnus 75/25 Fund 每股每年派發股息 $3.04，股息殖利率為 30.79%。
Catholic Responsible Investments Magnus 75/25 Fund 的股息殖利率是多少？▼
Catholic Responsible Investments Magnus 75/25 Fund 目前的股息殖利率為 30.79%。
Catholic Responsible Investments Magnus 75/25 Fund 何時派發股息？▼
Catholic Responsible Investments Magnus 75/25 Fund 每年度發放股息。下一次派息預計在 December 23, 2026。
Catholic Responsible Investments Magnus 75/25 Fund 下一次股息是什麼時候？▼
Catholic Responsible Investments Magnus 75/25 Fund 的下一次股息派發預計在 December 23, 2026。
Catholic Responsible Investments Magnus 75/25 Fund 的股息有多安全？▼
Catholic Responsible Investments Magnus 75/25 Fund 已連續 2 年提高股息，股息支付率為 0%。
Catholic Responsible Investments Magnus 75/25 Fund 的股息是多少？▼
Catholic Responsible Investments Magnus 75/25 Fund 目前每股派發 $0.23 股息。
我必須在什麼時候買入 Catholic Responsible Investments Magnus 75/25 Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Catholic Responsible Investments Magnus 75/25 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
Catholic Responsible Investments Magnus 75/25 Fund 上次派發股息是什麼時候？▼
Catholic Responsible Investments Magnus 75/25 Fund 上次的股息派發日為 December 31, 2025。
Catholic Responsible Investments Magnus 75/25 Fund 在 2025 年的股息是多少？▼
在 2025 年，Catholic Responsible Investments Magnus 75/25 Fund 每股共派發股息 $3.27。
Catholic Responsible Investments Magnus 75/25 Fund 以哪種貨幣派發股息？▼
Catholic Responsible Investments Magnus 75/25 Fund 以 USD 派發股息。