First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 (FKHCKX) 2026 股息:歷史、除息日 & 殖利率

$10.07
+$0.04+0.44% Wednesday 00:00
股息殖利率
11.22%
股息金額
$0.08
最新除息日
10月 12, 2026
最後派息日
10月 23, 2026

摘要

First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 (FKHCKX) 的股息會每月支付。最新每股股息為 $0.08,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 $0.08,除息日為 十月 12, 2026,派息日為 十月 23, 2026。First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 (FKHCKX) 目前的股息殖利率為 11.22%。

即將到來

過去

日期金額變動
$10.65
+840.67%
23 10月 2026
$0.08
-
08 5月 2026
$9.99
+12,846.37%
25 3月 2026
$0.08
+0.26%
25 2月 2026
$0.08
-5.52%
25 1月 2026
$0.08
-68.96%
$1.13
+390.77%
25 12月 2025
$0.26
+235.81%
25 11月 2025
$0.08
-1.26%
25 10月 2025
$0.08
-5.15%
25 9月 2025
$0.08
+6.1%
25 8月 2025
$0.08
-
25 7月 2025
$0.08
+0.77%
25 6月 2025
$0.08
-
25 5月 2025
$0.08
-
25 4月 2025
$0.08
-0.89%
25 3月 2025
$0.08
-
25 2月 2025
$0.08
-0.76%
25 1月 2025
$0.08
-47.52%
$0.23
-
25 12月 2024
$0.15
+90.55%
25 11月 2024
$0.08
-
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
-30.46%

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FAQ

First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 發放多少股息?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 每股每年派發股息 $1.13,股息殖利率為 11.22%。
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 的股息殖利率是多少?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 目前的股息殖利率為 11.22%。
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 何時派發股息?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 每每月發放股息。下一次派息預計在 October 23, 2026。
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 下一次股息是什麼時候?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 的下一次股息派發預計在 October 23, 2026。
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 的股息有多安全?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 已連續 1 年提高股息,股息支付率為 0%。
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 的股息是多少?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 目前每股派發 $9.99 股息。
我必須在什麼時候買入 First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 的股票才能領取上次股息?▼
To receive the previous dividend from First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64, you needed to own the shares before the ex-dividend date of May 07, 2026.
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 上次派發股息是什麼時候?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 上次的股息派發日為 May 08, 2026。
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 在 2025 年的股息是多少?▼
在 2025 年,First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 每股共派發股息 $1.13。
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 以哪種貨幣派發股息?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 以 USD 派發股息。