Federated Hermes Floating Rate Strategic Income Fund Class IS (FFRSX) 2026 股息：歷史、除息日 & 殖利率
$8.43
-$0.01-0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | -23.36% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | -1.36% | |
31 5月 2026 | $0.04 | +5.79% | |
30 4月 2026 | $0.04 | +14.7% | |
31 3月 2026 | $0.03 | -17.46% | |
31 1月 2026 | $0.04 | -23.02% | |
| $0.58 | -18.16% | ||
31 12月 2025 | $0.05 | +8.08% | |
30 11月 2025 | $0.05 | +40.82% | |
31 10月 2025 | $0.03 | -24.98% | |
30 9月 2025 | $0.04 | -3.52% | |
31 8月 2025 | $0.05 | +0.86% | |
31 7月 2025 | $0.04 | +3.3% | |
30 6月 2025 | $0.04 | -2.54% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | +2.75% | |
30 4月 2025 | $0.04 | +21.82% | |
31 3月 2025 | $0.04 | -2.22% | |
10年成長
-1.71%
5年成長
6.62%
3年成長
-21.42%
1年成長
-53.92%
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FAQ
Federated Hermes Floating Rate Strategic Income Fund Class IS 發放多少股息？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 每股每年派發股息 $0.44，股息殖利率為 5.27%。
Federated Hermes Floating Rate Strategic Income Fund Class IS 的股息殖利率是多少？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 目前的股息殖利率為 5.27%。
Federated Hermes Floating Rate Strategic Income Fund Class IS 何時派發股息？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 每每月發放股息。下一次派息預計在 October 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund Class IS 下一次股息是什麼時候？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 的下一次股息派發預計在 October 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund Class IS 的股息有多安全？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 6.62%。
Federated Hermes Floating Rate Strategic Income Fund Class IS 的股息是多少？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Federated Hermes Floating Rate Strategic Income Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Floating Rate Strategic Income Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
Federated Hermes Floating Rate Strategic Income Fund Class IS 上次派發股息是什麼時候？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 上次的股息派發日為 September 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Floating Rate Strategic Income Fund Class IS 每股共派發股息 $0.58。
Federated Hermes Floating Rate Strategic Income Fund Class IS 以哪種貨幣派發股息？▼
Federated Hermes Floating Rate Strategic Income Fund Class IS 以 USD 派發股息。