Destinations Low Duration Fixed Income Fund Class I (DLDFX) 2026 股息：歷史、除息日 & 殖利率
$9.19
-$0.01-0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | -4.56% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.04 | - | |
26 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.02 | -27.37% | |
30 4月 2026 | $0.03 | +31.9% | |
31 3月 2026 | $0.02 | -88.19% | |
| $0.56 | +6.1% | ||
31 12月 2025 | $0.20 | +398.25% | |
26 11月 2025 | $0.04 | +0.89% | |
31 10月 2025 | $0.04 | +0.18% | |
30 9月 2025 | $0.04 | -23.3% | |
29 8月 2025 | $0.05 | +36.13% | |
31 7月 2025 | $0.04 | -11.83% | |
27 6月 2025 | $0.04 | +22.74% | |
29 5月 2025 | $0.04 | -0.25% | |
29 4月 2025 | $0.04 | +8.81% | |
28 3月 2025 | $0.03 | - | |
| $0.53 | +0.02% | ||
30 12月 2024 | $0.10 | +97.46% | |
26 11月 2024 | $0.05 | +34.44% | |
30 10月 2024 | $0.04 | -11.01% | |
10年成長
不適用
5年成長
9.15%
3年成長
-12.4%
1年成長
-15.37%
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FAQ
Destinations Low Duration Fixed Income Fund Class I 發放多少股息？▼
Destinations Low Duration Fixed Income Fund Class I 每股每年派發股息 $0.54，股息殖利率為 5.86%。
Destinations Low Duration Fixed Income Fund Class I 的股息殖利率是多少？▼
Destinations Low Duration Fixed Income Fund Class I 目前的股息殖利率為 5.86%。
Destinations Low Duration Fixed Income Fund Class I 何時派發股息？▼
Destinations Low Duration Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Destinations Low Duration Fixed Income Fund Class I 下一次股息是什麼時候？▼
Destinations Low Duration Fixed Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
Destinations Low Duration Fixed Income Fund Class I 的股息有多安全？▼
Destinations Low Duration Fixed Income Fund Class I 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 9.15%。
Destinations Low Duration Fixed Income Fund Class I 的股息是多少？▼
Destinations Low Duration Fixed Income Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Destinations Low Duration Fixed Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Destinations Low Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
Destinations Low Duration Fixed Income Fund Class I 上次派發股息是什麼時候？▼
Destinations Low Duration Fixed Income Fund Class I 上次的股息派發日為 August 28, 2026。
Destinations Low Duration Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Destinations Low Duration Fixed Income Fund Class I 每股共派發股息 $0.56。
Destinations Low Duration Fixed Income Fund Class I 以哪種貨幣派發股息？▼
Destinations Low Duration Fixed Income Fund Class I 以 USD 派發股息。