First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) 2026 股息:歷史、除息日 & 殖利率

$619.38
-$1.94-0.31% Friday 00:00
股息殖利率
5.86%
股息金額
$3.03
最新除息日
10月 12, 2026
最後派息日
10月 23, 2026

摘要

First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) 的股息會每月支付。最新每股股息為 $3.03,除息日為 十月 12, 2026,派息日為 十月 23, 2026。下一次每股股息將為 $3.03,除息日為 十月 12, 2026,派息日為 十月 23, 2026。First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) 目前的股息殖利率為 5.86%。

即將到來

過去

日期金額變動
$36.32
-34.2%
23 10月 2026
$3.03
-
25 9月 2026
$3.02
-
25 8月 2026
$3.02
-0.33%
25 7月 2026
$3.03
+0.33%
25 6月 2026
$3.02
-
25 5月 2026
$3.02
-0.33%
25 4月 2026
$3.03
-
25 3月 2026
$3.03
-
25 2月 2026
$3.03
-
25 1月 2026
$3.03
-
$55.20
+787.46%
25 12月 2025
$3.03
-
25 11月 2025
$3.03
-
25 10月 2025
$3.03
-0.66%
25 9月 2025
$3.05
+0.33%
25 8月 2025
$3.04
-
25 7月 2025
$3.04
-0.65%
25 6月 2025
$3.06
+0.99%
25 5月 2025
$3.03
-0.66%
25 4月 2025
$3.05
+0.33%
25 3月 2025
$3.04
-
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
-30.59%

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FAQ

First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 發放多少股息?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 每股每年派發股息 $36.32,股息殖利率為 5.86%。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股息殖利率是多少?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 目前的股息殖利率為 5.86%。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 何時派發股息?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 每每月發放股息。下一次派息預計在 October 23, 2026。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 下一次股息是什麼時候?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的下一次股息派發預計在 October 23, 2026。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股息有多安全?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 已連續 1 年提高股息,股息支付率為 0%。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股息是多少?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 目前每股派發 $3.02 股息。
我必須在什麼時候買入 First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 的股票才能領取上次股息?▼
To receive the previous dividend from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 上次派發股息是什麼時候?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 上次的股息派發日為 September 25, 2026。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 在 2025 年的股息是多少?▼
在 2025 年,First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 每股共派發股息 $55.20。
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 以哪種貨幣派發股息?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio 以 USD 派發股息。