BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) 2026 股息:歷史、除息日 & 殖利率

$9.13
-$0.03-0.33% Tuesday 00:00
股息殖利率
2.9%
股息金額
$0.26
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) 的股息會年度支付。最新每股股息為 $0.26,除息日為 十二月 29, 2025,派息日為 十二月 29, 2025。下一次每股股息將為 $0.26,除息日為 十二月 29, 2026,派息日為 十二月 29, 2026。BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) 目前的股息殖利率為 2.9%。

即將到來

過去

日期金額變動
$0.26
+57.84%
29 12月 2025
$0.26
+57.84%
$0.17
+23.76%
26 12月 2024
$0.17
+23.76%
$0.14
-69.32%
26 12月 2023
$0.14
-67.37%
$0.44
-47.55%
27 12月 2022
$0.42
+1,479.09%
27 12月 2022
$0.03
-94.32%
$0.84
+555.69%
28 12月 2021
$0.05
-46.65%
28 12月 2021
$0.46
+40.62%
28 12月 2021
$0.33
+568.15%
$0.13
-87.32%
28 12月 2020
$0.09
+204.95%
24 3月 2020
$0.01
-98.83%
24 3月 2020
$0.03
+431.58%
$1.01
+166.62%
26 12月 2019
$0.09
+196.81%
26 12月 2019
$0.49
+23.57%
26 12月 2019
$0.40
+326.16%
19 3月 2019
$0.03
+769.44%
19 3月 2019
$0.00
-98.35%
$0.38
-10.59%
26 12月 2018
$0.02
-39.2%
26 12月 2018
$0.11
+457.87%
26 12月 2018
$0.22
+98.27%
20 3月 2018
$0.03
-86.57%
10年成長
2.49%
5年成長
23.43%
3年成長
115.91%
1年成長
57.84%

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FAQ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I 發放多少股息?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 每股每年派發股息 $0.26,股息殖利率為 2.9%。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股息殖利率是多少?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 目前的股息殖利率為 2.9%。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 何時派發股息?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 每年度發放股息。下一次派息預計在 December 29, 2026。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 下一次股息是什麼時候?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的下一次股息派發預計在 December 29, 2026。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股息有多安全?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 23.43%。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股息是多少?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 目前每股派發 $0.26 股息。
我必須在什麼時候買入 BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股票才能領取上次股息?
To receive the previous dividend from BNY Mellon Developed Markets Real Estate Securities Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 上次派發股息是什麼時候?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 上次的股息派發日為 December 29, 2025。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 在 2025 年的股息是多少?
在 2025 年,BNY Mellon Developed Markets Real Estate Securities Fund - Class I 每股共派發股息 $0.26。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 以哪種貨幣派發股息?
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 以 USD 派發股息。