Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) 股息 2026
$9.95
+$0.01+0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.59 | -1.16% | ||
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | +26.19% | |
27 2月 2026 | $0.04 | -10.64% | |
30 1月 2026 | $0.05 | -6% | |
| $0.6 | -2.75% | ||
31 12月 2025 | $0.05 | -5.66% | |
28 11月 2025 | $0.05 | +8.16% | |
31 10月 2025 | $0.05 | -3.92% | |
30 9月 2025 | $0.05 | +4.08% | |
29 8月 2025 | $0.05 | -7.55% | |
31 7月 2025 | $0.05 | +15.22% | |
30 6月 2025 | $0.05 | -8% | |
30 5月 2025 | $0.05 | -1.96% | |
30 4月 2025 | $0.05 | +2% | |
31 3月 2025 | $0.05 | +4.17% | |
28 2月 2025 | $0.05 | -5.88% | |
31 1月 2025 | $0.05 | -3.77% | |
| $0.62 | +15.51% | ||
31 12月 2024 | $0.05 | +8.16% | |
29 11月 2024 | $0.05 | -3.92% | |
31 10月 2024 | $0.05 | +2% | |
30 9月 2024 | $0.05 | -5.66% | |
10年成長
19.99%
5年成長
17.79%
3年成長
3.55%
1年成長
-1.16%
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FAQ
Diamond Hill Short Duration Securitized Bond Fund Class I 發放多少股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 每股每年派發股息 $0.59，股息殖利率為 5.97%。
Diamond Hill Short Duration Securitized Bond Fund Class I 的股息殖利率是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 目前的股息殖利率為 5.97%。
Diamond Hill Short Duration Securitized Bond Fund Class I 何時派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 每每月發放股息。下一次派息預計在 April 30, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class I 下一次股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 的下一次股息派發預計在 April 30, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class I 的股息有多安全？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 在過去 9 年每年都有派發股息。
Diamond Hill Short Duration Securitized Bond Fund Class I 的股息是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 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 Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
Diamond Hill Short Duration Securitized Bond Fund Class I 上次派發股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 上次的股息派發日為 March 31, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Short Duration Securitized Bond Fund Class I 每股共派發股息 $0.6。
Diamond Hill Short Duration Securitized Bond Fund Class I 以哪種貨幣派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer