Catalyst Enhanced Income Strategy Fund Class I (EIXIX) 2026 股息：歷史、除息日 & 殖利率
$5.81
-$0.08-1.36% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.24 | -56.61% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +9.67% | |
31 7月 2026 | $0.03 | +108.53% | |
30 6月 2026 | $0.01 | +48.28% | |
29 5月 2026 | $0.01 | -4.4% | |
30 4月 2026 | $0.01 | -75.07% | |
31 3月 2026 | $0.04 | +75.48% | |
27 2月 2026 | $0.02 | +9.47% | |
30 1月 2026 | $0.02 | +59.66% | |
| $0.55 | -25.68% | ||
31 12月 2025 | $0.01 | -41.67% | |
28 11月 2025 | $0.02 | +3.03% | |
31 10月 2025 | $0.02 | -21.43% | |
30 9月 2025 | $0.03 | -30.58% | |
29 8月 2025 | $0.04 | +6.76% | |
31 7月 2025 | $0.03 | -59.72% | |
30 6月 2025 | $0.08 | +7.79% | |
30 5月 2025 | $0.08 | +0.13% | |
30 4月 2025 | $0.08 | +45.35% | |
31 3月 2025 | $0.05 | +1.32% | |
28 2月 2025 | $0.05 | -10.61% | |
10年成長
不適用
5年成長
-19.13%
3年成長
-30.16%
1年成長
-66.77%
社群
FAQ
Catalyst Enhanced Income Strategy Fund Class I 發放多少股息？▼
Catalyst Enhanced Income Strategy Fund Class I 每股每年派發股息 $0.24，股息殖利率為 4.09%。
Catalyst Enhanced Income Strategy Fund Class I 的股息殖利率是多少？▼
Catalyst Enhanced Income Strategy Fund Class I 目前的股息殖利率為 4.09%。
Catalyst Enhanced Income Strategy Fund Class I 何時派發股息？▼
Catalyst Enhanced Income Strategy Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Catalyst Enhanced Income Strategy Fund Class I 下一次股息是什麼時候？▼
Catalyst Enhanced Income Strategy Fund Class I 的下一次股息派發預計在 September 30, 2026。
Catalyst Enhanced Income Strategy Fund Class I 的股息有多安全？▼
Catalyst Enhanced Income Strategy Fund Class I 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 19.13%。
Catalyst Enhanced Income Strategy Fund Class I 的股息是多少？▼
Catalyst Enhanced Income Strategy Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Catalyst Enhanced Income Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Catalyst Enhanced Income Strategy Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
Catalyst Enhanced Income Strategy Fund Class I 上次派發股息是什麼時候？▼
Catalyst Enhanced Income Strategy Fund Class I 上次的股息派發日為 August 31, 2026。
Catalyst Enhanced Income Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Catalyst Enhanced Income Strategy Fund Class I 每股共派發股息 $0.55。
Catalyst Enhanced Income Strategy Fund Class I 以哪種貨幣派發股息？▼
Catalyst Enhanced Income Strategy Fund Class I 以 USD 派發股息。