DoubleLine Core Fixed Income Fund Class N (DLFNX) 2026 股息：歷史、除息日 & 殖利率
$9.01
+$0.01+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -11.44% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | +0.79% | |
29 5月 2026 | $0.03 | +0.22% | |
30 4月 2026 | $0.03 | -19.26% | |
31 3月 2026 | $0.04 | +33.36% | |
30 1月 2026 | $0.03 | -29.18% | |
| $0.43 | -4.64% | ||
31 12月 2025 | $0.04 | +29.52% | |
28 11月 2025 | $0.03 | -1.88% | |
31 10月 2025 | $0.03 | -12.17% | |
30 9月 2025 | $0.04 | +3.49% | |
29 8月 2025 | $0.04 | -1.55% | |
31 7月 2025 | $0.04 | -4.96% | |
30 6月 2025 | $0.04 | +6.53% | |
30 5月 2025 | $0.04 | +10.97% | |
30 4月 2025 | $0.03 | -10.43% | |
31 3月 2025 | $0.04 | +5.22% | |
28 2月 2025 | $0.03 | -2.46% | |
31 1月 2025 | $0.04 | -9.43% | |
10年成長
0%
5年成長
2.68%
3年成長
-8.24%
1年成長
-29.39%
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FAQ
DoubleLine Core Fixed Income Fund Class N 發放多少股息？▼
DoubleLine Core Fixed Income Fund Class N 每股每年派發股息 $0.38，股息殖利率為 4.24%。
DoubleLine Core Fixed Income Fund Class N 的股息殖利率是多少？▼
DoubleLine Core Fixed Income Fund Class N 目前的股息殖利率為 4.24%。
DoubleLine Core Fixed Income Fund Class N 何時派發股息？▼
DoubleLine Core Fixed Income Fund Class N 每每月發放股息。下一次派息預計在 September 30, 2026。
DoubleLine Core Fixed Income Fund Class N 下一次股息是什麼時候？▼
DoubleLine Core Fixed Income Fund Class N 的下一次股息派發預計在 September 30, 2026。
DoubleLine Core Fixed Income Fund Class N 的股息有多安全？▼
DoubleLine Core Fixed Income Fund Class N 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 2.68%。
DoubleLine Core Fixed Income Fund Class N 的股息是多少？▼
DoubleLine Core Fixed Income Fund Class N 目前每股派發 $0.04 股息。
我必須在什麼時候買入 DoubleLine Core Fixed Income Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Core Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
DoubleLine Core Fixed Income Fund Class N 上次派發股息是什麼時候？▼
DoubleLine Core Fixed Income Fund Class N 上次的股息派發日為 August 28, 2026。
DoubleLine Core Fixed Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Core Fixed Income Fund Class N 每股共派發股息 $0.43。
DoubleLine Core Fixed Income Fund Class N 以哪種貨幣派發股息？▼
DoubleLine Core Fixed Income Fund Class N 以 USD 派發股息。