Diamond Hill Short Duration Securitized Bond Fund Investor Class (DHEAX) 2026 股息：歷史、除息日 & 殖利率
$9.88
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.57 | -1.22% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | +23.26% | |
29 5月 2026 | $0.04 | -4.44% | |
30 4月 2026 | $0.05 | -11.76% | |
31 3月 2026 | $0.05 | +27.5% | |
27 2月 2026 | $0.04 | -9.09% | |
30 1月 2026 | $0.04 | -8.33% | |
| $0.58 | -2.71% | ||
31 12月 2025 | $0.05 | -5.88% | |
28 11月 2025 | $0.05 | +8.51% | |
31 10月 2025 | $0.05 | -4.08% | |
30 9月 2025 | $0.05 | +4.26% | |
29 8月 2025 | $0.05 | -6% | |
31 7月 2025 | $0.05 | +13.64% | |
30 6月 2025 | $0.04 | -6.38% | |
30 5月 2025 | $0.05 | -4.08% | |
30 4月 2025 | $0.05 | +2.08% | |
31 3月 2025 | $0.05 | +4.35% | |
28 2月 2025 | $0.05 | -6.12% | |
10年成長
65.8%
5年成長
13.87%
3年成長
1.01%
1年成長
-18.09%
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FAQ
Diamond Hill Short Duration Securitized Bond Fund Investor Class 發放多少股息？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 每股每年派發股息 $0.57，股息殖利率為 5.75%。
Diamond Hill Short Duration Securitized Bond Fund Investor Class 的股息殖利率是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 目前的股息殖利率為 5.75%。
Diamond Hill Short Duration Securitized Bond Fund Investor Class 何時派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Diamond Hill Short Duration Securitized Bond Fund Investor Class 下一次股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 的下一次股息派發預計在 September 30, 2026。
Diamond Hill Short Duration Securitized Bond Fund Investor Class 的股息有多安全？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 13.87%。
Diamond Hill Short Duration Securitized Bond Fund Investor Class 的股息是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Diamond Hill Short Duration Securitized Bond Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
Diamond Hill Short Duration Securitized Bond Fund Investor Class 上次派發股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 上次的股息派發日為 August 28, 2026。
Diamond Hill Short Duration Securitized Bond Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Short Duration Securitized Bond Fund Investor Class 每股共派發股息 $0.58。
Diamond Hill Short Duration Securitized Bond Fund Investor Class 以哪種貨幣派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Investor Class 以 USD 派發股息。