First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio (FNSVRX) 2026 股息:歷史、除息日 & 殖利率

$204.93
-$0.32-0.16% Friday 00:00
股息殖利率
170.61%
股息金額
$1.96
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio (FNSVRX) 的股息會每月支付。最新每股股息為 $1.96,除息日為 九月 10, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $1.96,除息日為 九月 10, 2026,派息日為 九月 25, 2026。First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio (FNSVRX) 目前的股息殖利率為 170.61%。

即將到來

過去

日期金額變動
$350.17
-2.61%
25 9月 2026
$1.96
-
25 8月 2026
$0.67
-97.85%
25 7月 2026
$31.18
+3,846.84%
25 6月 2026
$0.79
-
25 5月 2026
$0.79
-92.66%
25 4月 2026
$10.77
-87.59%
25 3月 2026
$86.81
+6,844.8%
25 2月 2026
$1.25
-
25 1月 2026
$1.25
-
$359.54
+6,867.83%
25 12月 2025
$1.25
-99.33%
25 11月 2025
$187.79
+631.84%
25 10月 2025
$25.66
+1,209.18%
25 9月 2025
$1.96
+1.03%
25 8月 2025
$1.94
-0.51%
25 7月 2025
$1.95
-98.45%
25 6月 2025
$125.91
+4,761.39%
25 5月 2025
$2.59
-1.89%
25 4月 2025
$2.64
+0.38%
25 3月 2025
$2.63
+0.77%
25 2月 2025
$2.61
-
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
136.54%

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FAQ

First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 發放多少股息?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 每股每年派發股息 $349.62,股息殖利率為 170.61%。
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 的股息殖利率是多少?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 目前的股息殖利率為 170.61%。
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 何時派發股息?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 每每月發放股息。下一次派息預計在 September 25, 2026。
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 下一次股息是什麼時候?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 的下一次股息派發預計在 September 25, 2026。
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 的股息有多安全?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 已連續 1 年提高股息,股息支付率為 0%。
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 的股息是多少?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 目前每股派發 $0.67 股息。
我必須在什麼時候買入 First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 的股票才能領取上次股息?
To receive the previous dividend from First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio, you needed to own the shares before the ex-dividend date of August 10, 2026.
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 上次派發股息是什麼時候?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 上次的股息派發日為 August 25, 2026。
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 在 2025 年的股息是多少?
在 2025 年,First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 每股共派發股息 $359.54。
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 以哪種貨幣派發股息?
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio 以 USD 派發股息。