DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I (DHLTX) 股息 2026

$25.59
+$0.02+0.08% Wednesday 00:00
股息殖利率
7.24%
股息金額
$0.23
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I (DHLTX) 年度發放股息。最新每股股息為$0.23,除息日為十二月 30, 2025,派息日為十二月 31, 2025。下一次每股股息為$1.85,除息日為十二月 14, 2026,派息日為十二月 15, 2026。DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I (DHLTX) 目前的股息殖利率為7.24%。

即將到來

過去

日期金額更改
$2.09
-31.31%
31 12月 2025
$0.23
-87.36%
15 12月 2025
$1.85
+832.24%
$3.04
+2,384.87%
30 12月 2024
$0.2
-86%
13 12月 2024
$1.42
-
13 12月 2024
$1.42
+1,206.44%
$0.12
-83.38%
29 12月 2023
$0.11
+699.26%
15 12月 2023
$0.01
-67.77%
$0.74
-75.18%
29 12月 2022
$0.04
-93.92%
15 12月 2022
$0.69
+251.77%
$2.96
+2,956.19%
31 12月 2021
$0.2
-90.79%
15 12月 2021
$0.63
+545.98%
15 12月 2021
$2.14
+241.64%
$0.1
-68.95%
31 12月 2020
$0.1
-
$0.31
-79.38%
13 12月 2019
$0.29
+1,049.6%
13 12月 2019
$0.03
-78.47%
$1.52
+10,278.08%
31 12月 2018
$0.12
-17.43%
14 12月 2018
$0.14
+863.01%
14 12月 2018
$1.26
+795.09%
$0.01
-91.99%
29 12月 2017
$0.01
+9.77%
$0.18
-55.63%
30 12月 2016
$0.01
-74.42%
10年成長
63.84%
5年成長
56.53%
3年成長
157.38%
1年成長
-11.22%

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FAQ

DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 發放多少股息?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 每股每年派發股息 $1.85,股息殖利率為 7.24%。
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 的股息殖利率是多少?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 目前的股息殖利率為 7.24%。
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 何時派發股息?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 每年度發放股息。下一次派息預計在 December 15, 2026。
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 下一次股息是什麼時候?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 的下一次股息派發預計在 December 15, 2026。
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 的股息有多安全?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 在過去 15 年每年都有派發股息。
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 的股息是多少?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 目前每股派發 $0.23 股息。
我必須在什麼時候買入 DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 的股票才能領取上次股息?
To receive the previous dividend from DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 上次派發股息是什麼時候?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 上次的股息派發日為 December 31, 2025。
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 在 2025 年的股息是多少?
在 2025 年,DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 每股共派發股息 $2.09。
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT FUND CLASS I 以哪種貨幣派發股息?
DIAMOND HILL ALL CAPLECT FUND DIAMOND HILL ALL CAPLECT 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