Diamond Hill Large Cap Fund Class I (DHLRX) 2026 股息：歷史、除息日 & 殖利率
$34.17
-$0.10-0.29% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.04 | -68.1% | ||
31 12月 2025 | $0.16 | -91.38% | |
15 12月 2025 | $1.87 | +283.57% | |
| $6.38 | +431.94% | ||
30 12月 2024 | $0.49 | -83.41% | |
13 12月 2024 | $2.91 | +8,170.74% | |
13 12月 2024 | $0.04 | -92.36% | |
13 12月 2024 | $2.95 | +1.21% | |
| $1.20 | -37.39% | ||
29 12月 2023 | $0.46 | -37.68% | |
15 12月 2023 | $0.74 | +75.77% | |
| $1.92 | -28.67% | ||
30 12月 2022 | $0.42 | -71.75% | |
15 12月 2022 | $0.01 | -97.68% | |
15 12月 2022 | $1.49 | +20,287.67% | |
| $2.69 | +153.08% | ||
31 12月 2021 | $0.31 | -85.62% | |
15 12月 2021 | $0.18 | -44.59% | |
15 12月 2021 | $2.19 | +1,091.07% | |
| $1.06 | -23.11% | ||
31 12月 2020 | $0.33 | -54.59% | |
15 12月 2020 | $0.73 | +112.33% | |
| $1.38 | +30.64% | ||
31 12月 2019 | $0.34 | -66.84% | |
13 12月 2019 | $1.04 | +207.08% | |
| $1.06 | -17.38% | ||
31 12月 2018 | $0.34 | -50.08% | |
14 12月 2018 | $0.04 | -84.91% | |
10年成長
23.81%
5年成長
43.77%
3年成長
69.18%
1年成長
-40.73%
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FAQ
Diamond Hill Large Cap Fund Class I 發放多少股息？▼
Diamond Hill Large Cap Fund Class I 每股每年派發股息 $1.87，股息殖利率為 5.49%。
Diamond Hill Large Cap Fund Class I 的股息殖利率是多少？▼
Diamond Hill Large Cap Fund Class I 目前的股息殖利率為 5.49%。
Diamond Hill Large Cap Fund Class I 何時派發股息？▼
Diamond Hill Large Cap Fund Class I 每年度發放股息。下一次派息預計在 December 15, 2026。
Diamond Hill Large Cap Fund Class I 下一次股息是什麼時候？▼
Diamond Hill Large Cap Fund Class I 的下一次股息派發預計在 December 15, 2026。
Diamond Hill Large Cap Fund Class I 的股息有多安全？▼
Diamond Hill Large Cap Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 43.77%。
Diamond Hill Large Cap Fund Class I 的股息是多少？▼
Diamond Hill Large Cap Fund Class I 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Diamond Hill Large Cap Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Diamond Hill Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Diamond Hill Large Cap Fund Class I 上次派發股息是什麼時候？▼
Diamond Hill Large Cap Fund Class I 上次的股息派發日為 December 31, 2025。
Diamond Hill Large Cap Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Large Cap Fund Class I 每股共派發股息 $2.04。
Diamond Hill Large Cap Fund Class I 以哪種貨幣派發股息？▼
Diamond Hill Large Cap Fund Class I 以 USD 派發股息。