Six Circles Ultra Short Duration Fund (CUSDX) 2026 股息：歷史、除息日 & 殖利率
$9.96
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -8.56% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | +3.08% | |
31 7月 2026 | $0.03 | -1.52% | |
30 6月 2026 | $0.03 | +11.49% | |
29 5月 2026 | $0.03 | -10.03% | |
30 4月 2026 | $0.03 | -3.52% | |
31 3月 2026 | $0.03 | +7.23% | |
27 2月 2026 | $0.03 | -4.22% | |
30 1月 2026 | $0.03 | -5.41% | |
| $0.44 | -7.31% | ||
30 12月 2025 | $0.04 | -2.23% | |
28 11月 2025 | $0.04 | +1.99% | |
31 10月 2025 | $0.04 | -3.56% | |
30 9月 2025 | $0.04 | -2.14% | |
29 8月 2025 | $0.04 | +2.47% | |
31 7月 2025 | $0.04 | -1.89% | |
30 6月 2025 | $0.04 | +0.54% | |
30 5月 2025 | $0.04 | -2.64% | |
30 4月 2025 | $0.04 | +8.01% | |
31 3月 2025 | $0.04 | -14.77% | |
10年成長
不適用
5年成長
32.45%
3年成長
-1.21%
1年成長
-9.68%
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FAQ
Six Circles Ultra Short Duration Fund 發放多少股息？▼
Six Circles Ultra Short Duration Fund 每股每年派發股息 $0.40，股息殖利率為 4.05%。
Six Circles Ultra Short Duration Fund 的股息殖利率是多少？▼
Six Circles Ultra Short Duration Fund 目前的股息殖利率為 4.05%。
Six Circles Ultra Short Duration Fund 何時派發股息？▼
Six Circles Ultra Short Duration Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
Six Circles Ultra Short Duration Fund 下一次股息是什麼時候？▼
Six Circles Ultra Short Duration Fund 的下一次股息派發預計在 October 30, 2026。
Six Circles Ultra Short Duration Fund 的股息有多安全？▼
Six Circles Ultra Short Duration Fund 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 32.45%。
Six Circles Ultra Short Duration Fund 的股息是多少？▼
Six Circles Ultra Short Duration Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Six Circles Ultra Short Duration Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Six Circles Ultra Short Duration Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
Six Circles Ultra Short Duration Fund 上次派發股息是什麼時候？▼
Six Circles Ultra Short Duration Fund 上次的股息派發日為 September 30, 2026。
Six Circles Ultra Short Duration Fund 在 2025 年的股息是多少？▼
在 2025 年，Six Circles Ultra Short Duration Fund 每股共派發股息 $0.44。
Six Circles Ultra Short Duration Fund 以哪種貨幣派發股息？▼
Six Circles Ultra Short Duration Fund 以 USD 派發股息。