Eaton Vance Strategic Income Fund Class I (ESIIX) 2026 股息：歷史、除息日 & 殖利率
$6.61
+$0.01+0.15% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | +4.47% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +0.75% | |
31 7月 2026 | $0.04 | -1.24% | |
30 6月 2026 | $0.04 | +0.25% | |
29 5月 2026 | $0.04 | -0.49% | |
30 4月 2026 | $0.04 | +1% | |
31 3月 2026 | $0.04 | -2.67% | |
27 2月 2026 | $0.04 | +0.73% | |
30 1月 2026 | $0.04 | +163.87% | |
05 1月 2026 | $0.02 | -65.09% | |
| $0.48 | +1.62% | ||
31 12月 2025 | $0.04 | +9.36% | |
28 11月 2025 | $0.04 | +0.25% | |
31 10月 2025 | $0.04 | +0.5% | |
30 9月 2025 | $0.04 | +0.25% | |
29 8月 2025 | $0.04 | +1.01% | |
31 7月 2025 | $0.04 | - | |
30 6月 2025 | $0.04 | +1.02% | |
30 5月 2025 | $0.04 | -0.25% | |
30 4月 2025 | $0.04 | +0.25% | |
10年成長
3.95%
5年成長
7.39%
3年成長
-0.84%
1年成長
-2.4%
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FAQ
Eaton Vance Strategic Income Fund Class I 發放多少股息？▼
Eaton Vance Strategic Income Fund Class I 每股每年派發股息 $0.46，股息殖利率為 7.03%。
Eaton Vance Strategic Income Fund Class I 的股息殖利率是多少？▼
Eaton Vance Strategic Income Fund Class I 目前的股息殖利率為 7.03%。
Eaton Vance Strategic Income Fund Class I 何時派發股息？▼
Eaton Vance Strategic Income Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
Eaton Vance Strategic Income Fund Class I 下一次股息是什麼時候？▼
Eaton Vance Strategic Income Fund Class I 的下一次股息派發預計在 October 30, 2026。
Eaton Vance Strategic Income Fund Class I 的股息有多安全？▼
Eaton Vance Strategic Income Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 7.39%。
Eaton Vance Strategic Income Fund Class I 的股息是多少？▼
Eaton Vance Strategic Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Eaton Vance Strategic Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
Eaton Vance Strategic Income Fund Class I 上次派發股息是什麼時候？▼
Eaton Vance Strategic Income Fund Class I 上次的股息派發日為 September 30, 2026。
Eaton Vance Strategic Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Strategic Income Fund Class I 每股共派發股息 $0.48。
Eaton Vance Strategic Income Fund Class I 以哪種貨幣派發股息？▼
Eaton Vance Strategic Income Fund Class I 以 USD 派發股息。