Carillon Chartwell Short Duration High Yield Fund Class I (CWFIX) 2026 股息：歷史、除息日 & 殖利率
$9.52
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -1.3% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | +1.4% | |
03 8月 2026 | $0.04 | -2.43% | |
01 7月 2026 | $0.04 | +1.23% | |
01 6月 2026 | $0.04 | +0.91% | |
01 5月 2026 | $0.04 | +3.36% | |
01 4月 2026 | $0.04 | -5.03% | |
02 3月 2026 | $0.04 | +1.85% | |
02 2月 2026 | $0.04 | -1.03% | |
| $0.50 | +3.07% | ||
26 12月 2025 | $0.04 | +0.48% | |
01 12月 2025 | $0.04 | -0.61% | |
03 11月 2025 | $0.04 | -0.53% | |
01 10月 2025 | $0.04 | -0.62% | |
02 9月 2025 | $0.04 | -0.77% | |
01 8月 2025 | $0.04 | +0.65% | |
01 7月 2025 | $0.04 | -0.19% | |
02 6月 2025 | $0.04 | +0.92% | |
01 5月 2025 | $0.04 | +0.93% | |
01 4月 2025 | $0.04 | +0.14% | |
03 3月 2025 | $0.04 | -3.38% | |
10年成長
4.21%
5年成長
10.85%
3年成長
9.53%
1年成長
-0.53%
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FAQ
Carillon Chartwell Short Duration High Yield Fund Class I 發放多少股息？▼
Carillon Chartwell Short Duration High Yield Fund Class I 每股每年派發股息 $0.49，股息殖利率為 5.16%。
Carillon Chartwell Short Duration High Yield Fund Class I 的股息殖利率是多少？▼
Carillon Chartwell Short Duration High Yield Fund Class I 目前的股息殖利率為 5.16%。
Carillon Chartwell Short Duration High Yield Fund Class I 何時派發股息？▼
Carillon Chartwell Short Duration High Yield Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Carillon Chartwell Short Duration High Yield Fund Class I 下一次股息是什麼時候？▼
Carillon Chartwell Short Duration High Yield Fund Class I 的下一次股息派發預計在 October 01, 2026。
Carillon Chartwell Short Duration High Yield Fund Class I 的股息有多安全？▼
Carillon Chartwell Short Duration High Yield Fund Class I 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.85%。
Carillon Chartwell Short Duration High Yield Fund Class I 的股息是多少？▼
Carillon Chartwell Short Duration High Yield Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Carillon Chartwell Short Duration High Yield Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Carillon Chartwell Short Duration High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
Carillon Chartwell Short Duration High Yield Fund Class I 上次派發股息是什麼時候？▼
Carillon Chartwell Short Duration High Yield Fund Class I 上次的股息派發日為 September 01, 2026。
Carillon Chartwell Short Duration High Yield Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Carillon Chartwell Short Duration High Yield Fund Class I 每股共派發股息 $0.50。
Carillon Chartwell Short Duration High Yield Fund Class I 以哪種貨幣派發股息？▼
Carillon Chartwell Short Duration High Yield Fund Class I 以 USD 派發股息。