Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) 2026 股息：歷史、除息日 & 殖利率
$9.65
-$0.01-0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.62 | -10.03% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.06 | - | |
31 7月 2026 | $0.06 | - | |
30 6月 2026 | $0.06 | - | |
29 5月 2026 | $0.06 | - | |
30 4月 2026 | $0.05 | -2.58% | |
31 3月 2026 | $0.05 | -3.17% | |
30 1月 2026 | $0.05 | -26.89% | |
| $0.69 | -5.14% | ||
31 12月 2025 | $0.07 | +36.08% | |
28 11月 2025 | $0.05 | -2.03% | |
31 10月 2025 | $0.06 | +0.43% | |
30 9月 2025 | $0.05 | -3.73% | |
29 8月 2025 | $0.06 | +0.35% | |
31 7月 2025 | $0.06 | -0.03% | |
30 6月 2025 | $0.06 | -0.99% | |
30 5月 2025 | $0.06 | +1.37% | |
30 4月 2025 | $0.06 | -2.01% | |
31 3月 2025 | $0.06 | +7.41% | |
28 2月 2025 | $0.05 | -6.51% | |
31 1月 2025 | $0.06 | -9.57% | |
10年成長
2.39%
5年成長
-0.53%
3年成長
-15.54%
1年成長
-43.28%
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FAQ
Eaton Vance Multi-Asset Credit Fund Class I 發放多少股息？▼
Eaton Vance Multi-Asset Credit Fund Class I 每股每年派發股息 $0.62，股息殖利率為 6.45%。
Eaton Vance Multi-Asset Credit Fund Class I 的股息殖利率是多少？▼
Eaton Vance Multi-Asset Credit Fund Class I 目前的股息殖利率為 6.45%。
Eaton Vance Multi-Asset Credit Fund Class I 何時派發股息？▼
Eaton Vance Multi-Asset Credit Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Eaton Vance Multi-Asset Credit Fund Class I 下一次股息是什麼時候？▼
Eaton Vance Multi-Asset Credit Fund Class I 的下一次股息派發預計在 September 30, 2026。
Eaton Vance Multi-Asset Credit Fund Class I 的股息有多安全？▼
Eaton Vance Multi-Asset Credit Fund Class I 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 0.53%。
Eaton Vance Multi-Asset Credit Fund Class I 的股息是多少？▼
Eaton Vance Multi-Asset Credit Fund Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Eaton Vance Multi-Asset Credit Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Multi-Asset Credit Fund Class I 上次派發股息是什麼時候？▼
Eaton Vance Multi-Asset Credit Fund Class I 上次的股息派發日為 August 28, 2026。
Eaton Vance Multi-Asset Credit Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Multi-Asset Credit Fund Class I 每股共派發股息 $0.69。
Eaton Vance Multi-Asset Credit Fund Class I 以哪種貨幣派發股息？▼
Eaton Vance Multi-Asset Credit Fund Class I 以 USD 派發股息。