DoubleLine Core Fixed Income Fund Class I (DBLFX) 2026 股息：歷史、除息日 & 殖利率
$8.79
-$0.05-0.57% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -12.09% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | -13.03% | |
31 7月 2026 | $0.04 | +13.73% | |
30 6月 2026 | $0.03 | +0.49% | |
29 5月 2026 | $0.03 | +0.53% | |
30 4月 2026 | $0.03 | -18.79% | |
31 3月 2026 | $0.04 | +31.77% | |
30 1月 2026 | $0.03 | -28.22% | |
| $0.46 | -4.46% | ||
31 12月 2025 | $0.04 | +29.35% | |
28 11月 2025 | $0.03 | -2.71% | |
31 10月 2025 | $0.03 | -11.46% | |
30 9月 2025 | $0.04 | +3.75% | |
29 8月 2025 | $0.04 | -2.01% | |
31 7月 2025 | $0.04 | -4.15% | |
30 6月 2025 | $0.04 | +5.53% | |
30 5月 2025 | $0.04 | +11.21% | |
30 4月 2025 | $0.03 | -10% | |
31 3月 2025 | $0.04 | +5.19% | |
28 2月 2025 | $0.04 | -2.83% | |
10年成長
1.76%
5年成長
6.15%
3年成長
-4.66%
1年成長
-13.3%
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FAQ
DoubleLine Core Fixed Income Fund Class I 發放多少股息？▼
DoubleLine Core Fixed Income Fund Class I 每股每年派發股息 $0.40，股息殖利率為 4.55%。
DoubleLine Core Fixed Income Fund Class I 的股息殖利率是多少？▼
DoubleLine Core Fixed Income Fund Class I 目前的股息殖利率為 4.55%。
DoubleLine Core Fixed Income Fund Class I 何時派發股息？▼
DoubleLine Core Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
DoubleLine Core Fixed Income Fund Class I 下一次股息是什麼時候？▼
DoubleLine Core Fixed Income Fund Class I 的下一次股息派發預計在 October 30, 2026。
DoubleLine Core Fixed Income Fund Class I 的股息有多安全？▼
DoubleLine Core Fixed Income Fund Class I 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 6.15%。
DoubleLine Core Fixed Income Fund Class I 的股息是多少？▼
DoubleLine Core Fixed Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 DoubleLine Core Fixed Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
DoubleLine Core Fixed Income Fund Class I 上次派發股息是什麼時候？▼
DoubleLine Core Fixed Income Fund Class I 上次的股息派發日為 September 30, 2026。
DoubleLine Core Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Core Fixed Income Fund Class I 每股共派發股息 $0.46。
DoubleLine Core Fixed Income Fund Class I 以哪種貨幣派發股息？▼
DoubleLine Core Fixed Income Fund Class I 以 USD 派發股息。