Macquarie Growth and Income Fund Institutional Class (FGIPX) 2026 股息:歷史、除息日 & 殖利率

$20.63
+$0.04+0.19% Friday 00:00
股息殖利率
9.26%
股息金額
$0.08
最新除息日
9月 22, 2026
最後派息日
9月 23, 2026

摘要

Macquarie Growth and Income Fund Institutional Class (FGIPX) 的股息會每季支付。最新每股股息為 $0.08,除息日為 九月 22, 2026,派息日為 九月 23, 2026。下一次每股股息將為 $1.65,除息日為 十二月 15, 2026,派息日為 十二月 15, 2026。Macquarie Growth and Income Fund Institutional Class (FGIPX) 目前的股息殖利率為 9.26%。

即將到來

過去

日期金額變動
$1.92
-2.34%
23 9月 2026
$0.08
-
22 6月 2026
$0.09
-9.47%
20 3月 2026
$0.10
-94.06%
$1.97
+6.82%
15 12月 2025
$1.65
+1,897.56%
23 9月 2025
$0.08
+13.94%
30 6月 2025
$0.07
-
23 6月 2025
$0.07
-17.41%
24 3月 2025
$0.09
-92%
$1.84
+73.8%
17 12月 2024
$0.11
+14.59%
17 12月 2024
$0.36
+226.42%
17 12月 2024
$1.10
+208.3%
23 9月 2024
$0.10
+3.06%
24 6月 2024
$0.09
+1%
25 3月 2024
$0.09
-85.66%
$1.06
+6.14%
19 12月 2023
$0.04
-54.29%
19 12月 2023
$0.64
+498.72%
19 12月 2023
$0.11
+138.42%
25 9月 2023
$0.10
+11.13%
23 6月 2023
$0.09
+3.54%
23 3月 2023
$0.09
-86.61%
10年成長
20.45%
5年成長
45.72%
3年成長
70.25%
1年成長
332.88%

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FAQ

Macquarie Growth and Income Fund Institutional Class 發放多少股息?▼
Macquarie Growth and Income Fund Institutional Class 每股每年派發股息 $1.91,股息殖利率為 9.26%。
Macquarie Growth and Income Fund Institutional Class 的股息殖利率是多少?▼
Macquarie Growth and Income Fund Institutional Class 目前的股息殖利率為 9.26%。
Macquarie Growth and Income Fund Institutional Class 何時派發股息?▼
Macquarie Growth and Income Fund Institutional Class 每每季發放股息。下一次派息預計在 December 15, 2026。
Macquarie Growth and Income Fund Institutional Class 下一次股息是什麼時候?▼
Macquarie Growth and Income Fund Institutional Class 的下一次股息派發預計在 December 15, 2026。
Macquarie Growth and Income Fund Institutional Class 的股息有多安全?▼
Macquarie Growth and Income Fund Institutional Class 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 45.72%。
Macquarie Growth and Income Fund Institutional Class 的股息是多少?▼
Macquarie Growth and Income Fund Institutional Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Macquarie Growth and Income Fund Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from Macquarie Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
Macquarie Growth and Income Fund Institutional Class 上次派發股息是什麼時候?▼
Macquarie Growth and Income Fund Institutional Class 上次的股息派發日為 September 23, 2026。
Macquarie Growth and Income Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Macquarie Growth and Income Fund Institutional Class 每股共派發股息 $1.97。
Macquarie Growth and Income Fund Institutional Class 以哪種貨幣派發股息?▼
Macquarie Growth and Income Fund Institutional Class 以 USD 派發股息。