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First Trust Balanced Income Equity and Portfolio Series 64 (FNFCCX) 2026 股息：歷史、除息日 & 殖利率

$12.30
+$0.07+0.57% Thursday 00:00
股息殖利率
3.41%
股息金額
$12.26
最新除息日
9月 12, 2025
最後派息日
9月 15, 2025

摘要

First Trust Balanced Income Equity and Portfolio Series 64 (FNFCCX) 的股息會每月支付。最新每股股息為 $12.26，除息日為 九月 12, 2025，派息日為 九月 15, 2025。下一次每股股息將為 $0.04，除息日為 十一月 10, 2026，派息日為 十一月 25, 2026。First Trust Balanced Income Equity and Portfolio Series 64 (FNFCCX) 目前的股息殖利率為 3.41%。

即將到來

10
NOV
除息
預估
 
25
NOV
股息支付
預估
 
10
DEC
除息
預估
 
25
DEC
股息支付
預估
 
11
JAN 27
除息
預估
 
25
JAN 27
股息支付
預估
 

過去

日期金額變動
$12.56
+2,424.25%
15 9月 2025
$12.26
+32,676.2%
25 8月 2025
$0.04
+10.32%
25 7月 2025
$0.03
-10.55%
25 6月 2025
$0.04
-21.69%
25 5月 2025
$0.05
+13.88%
25 4月 2025
$0.04
+22.48%
25 3月 2025
$0.03
-8.2%
25 2月 2025
$0.04
+17.03%
25 1月 2025
$0.03
-58.59%
$0.50
+416.29%
25 12月 2024
$0.08
+114.29%
25 11月 2024
$0.04
-
25 10月 2024
$0.04
-
25 9月 2024
$0.04
-
25 8月 2024
$0.04
-
25 7月 2024
$0.04
+2.59%
25 6月 2024
$0.03
-41.58%
25 5月 2024
$0.06
+41.77%
25 4月 2024
$0.04
+15.43%
25 3月 2024
$0.04
+2.83%
25 2月 2024
$0.04
+6.01%
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
不適用

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FAQ

First Trust Balanced Income Equity and Portfolio Series 64 發放多少股息？▼
First Trust Balanced Income Equity and Portfolio Series 64 每股每年派發股息 $0.42，股息殖利率為 3.41%。
First Trust Balanced Income Equity and Portfolio Series 64 的股息殖利率是多少？▼
First Trust Balanced Income Equity and Portfolio Series 64 目前的股息殖利率為 3.41%。
First Trust Balanced Income Equity and Portfolio Series 64 何時派發股息？▼
First Trust Balanced Income Equity and Portfolio Series 64 每每月發放股息。下一次派息預計在 November 25, 2026。
First Trust Balanced Income Equity and Portfolio Series 64 下一次股息是什麼時候？▼
First Trust Balanced Income Equity and Portfolio Series 64 的下一次股息派發預計在 November 25, 2026。
First Trust Balanced Income Equity and Portfolio Series 64 的股息有多安全？▼
First Trust Balanced Income Equity and Portfolio Series 64 已連續 2 年提高股息，股息支付率為 0%。
First Trust Balanced Income Equity and Portfolio Series 64 的股息是多少？▼
First Trust Balanced Income Equity and Portfolio Series 64 目前每股派發 $12.26 股息。
我必須在什麼時候買入 First Trust Balanced Income Equity and Portfolio Series 64 的股票才能領取上次股息？▼
To receive the previous dividend from First Trust Balanced Income Equity and Portfolio Series 64, you needed to own the shares before the ex-dividend date of September 12, 2025.
First Trust Balanced Income Equity and Portfolio Series 64 上次派發股息是什麼時候？▼
First Trust Balanced Income Equity and Portfolio Series 64 上次的股息派發日為 September 15, 2025。
First Trust Balanced Income Equity and Portfolio Series 64 在 2025 年的股息是多少？▼
在 2025 年，First Trust Balanced Income Equity and Portfolio Series 64 每股共派發股息 $12.56。
First Trust Balanced Income Equity and Portfolio Series 64 以哪種貨幣派發股息？▼
First Trust Balanced Income Equity and Portfolio Series 64 以 USD 派發股息。