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FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) 2026 股息：歷史、除息日 & 殖利率

$10.33
+$0.01+0.06% Wednesday 00:00
股息殖利率
12.76%
股息金額
$0.08
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) 的股息會每月支付。最新每股股息為 $0.08，除息日為 九月 10, 2026，派息日為 九月 25, 2026。下一次每股股息將為 $0.08，除息日為 九月 10, 2026，派息日為 九月 25, 2026。FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) 目前的股息殖利率為 12.76%。

即將到來

10
SEP
除息
預估
 
25
SEP
股息支付
預估
 
12
OCT
除息
預估
 
23
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 

過去

日期金額變動
$11.35
+767.14%
25 9月 2026
$0.08
-
25 8月 2026
$0.08
-
24 7月 2026
$0.08
-
25 6月 2026
$0.08
-
25 5月 2026
$0.08
-
13 2月 2026
$10.29
+9,803.75%
25 1月 2026
$0.10
+24.88%
$1.31
+38.31%
25 12月 2025
$0.08
+1.09%
25 11月 2025
$0.08
-77.9%
25 10月 2025
$0.37
+339.67%
25 9月 2025
$0.08
-
25 8月 2025
$0.08
-
25 7月 2025
$0.08
+0.59%
25 6月 2025
$0.08
-
25 5月 2025
$0.08
-
25 4月 2025
$0.08
-0.59%
25 3月 2025
$0.08
-
25 2月 2025
$0.08
-11.22%
25 1月 2025
$0.10
-52.08%
$0.95
-
25 12月 2024
$0.20
+127.28%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-25.37%

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FAQ

FT 11331 Diversified High Income Closed-End Portfolio Series 62 發放多少股息？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 每股每年派發股息 $1.32，股息殖利率為 12.76%。
FT 11331 Diversified High Income Closed-End Portfolio Series 62 的股息殖利率是多少？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 目前的股息殖利率為 12.76%。
FT 11331 Diversified High Income Closed-End Portfolio Series 62 何時派發股息？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 每每月發放股息。下一次派息預計在 September 25, 2026。
FT 11331 Diversified High Income Closed-End Portfolio Series 62 下一次股息是什麼時候？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 的下一次股息派發預計在 September 25, 2026。
FT 11331 Diversified High Income Closed-End Portfolio Series 62 的股息有多安全？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 已連續 1 年提高股息，股息支付率為 0%。
FT 11331 Diversified High Income Closed-End Portfolio Series 62 的股息是多少？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 目前每股派發 $0.08 股息。
我必須在什麼時候買入 FT 11331 Diversified High Income Closed-End Portfolio Series 62 的股票才能領取上次股息？▼
To receive the previous dividend from FT 11331 Diversified High Income Closed-End Portfolio Series 62, you needed to own the shares before the ex-dividend date of August 10, 2026.
FT 11331 Diversified High Income Closed-End Portfolio Series 62 上次派發股息是什麼時候？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 上次的股息派發日為 August 25, 2026。
FT 11331 Diversified High Income Closed-End Portfolio Series 62 在 2025 年的股息是多少？▼
在 2025 年，FT 11331 Diversified High Income Closed-End Portfolio Series 62 每股共派發股息 $1.31。
FT 11331 Diversified High Income Closed-End Portfolio Series 62 以哪種貨幣派發股息？▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 以 USD 派發股息。