Diamond Hill Short Duration Securitized Bond Fund Class Y (DHEYX) 2026 股息：歷史、除息日 & 殖利率
$9.88
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.59 | -3.42% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -6.52% | |
31 7月 2026 | $0.05 | -17.86% | |
30 6月 2026 | $0.06 | +19.15% | |
29 5月 2026 | $0.05 | -4.08% | |
30 4月 2026 | $0.05 | -9.26% | |
31 3月 2026 | $0.05 | +25.58% | |
27 2月 2026 | $0.04 | -10.42% | |
30 1月 2026 | $0.05 | -5.88% | |
| $0.61 | -2.54% | ||
31 12月 2025 | $0.05 | -5.56% | |
28 11月 2025 | $0.05 | +8% | |
31 10月 2025 | $0.05 | -3.85% | |
30 9月 2025 | $0.05 | +4% | |
29 8月 2025 | $0.05 | -7.41% | |
31 7月 2025 | $0.05 | +14.89% | |
30 6月 2025 | $0.05 | -7.84% | |
30 5月 2025 | $0.05 | -3.77% | |
30 4月 2025 | $0.05 | +3.92% | |
31 3月 2025 | $0.05 | +4.08% | |
28 2月 2025 | $0.05 | -5.77% | |
10年成長
50.42%
5年成長
15.38%
3年成長
6.28%
1年成長
-3.42%
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FAQ
Diamond Hill Short Duration Securitized Bond Fund Class Y 發放多少股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 每股每年派發股息 $0.59，股息殖利率為 6%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息殖利率是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 目前的股息殖利率為 6%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 何時派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 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 Class Y 下一次股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 的下一次股息派發預計在 September 30, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息有多安全？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 15.38%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Diamond Hill Short Duration Securitized Bond Fund Class Y 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 Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
Diamond Hill Short Duration Securitized Bond Fund Class Y 上次派發股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 上次的股息派發日為 August 31, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Short Duration Securitized Bond Fund Class Y 每股共派發股息 $0.61。
Diamond Hill Short Duration Securitized Bond Fund Class Y 以哪種貨幣派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 以 USD 派發股息。