FT11604 Senior Loan & Limited Series 11 (FNZXUX) 2026 股息:歷史、除息日 & 殖利率

$9.79
+$0.00+0.01% Tuesday 00:00
股息殖利率
5.62%
股息金額
$0.05
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

FT11604 Senior Loan & Limited Series 11 (FNZXUX) 的股息會每月支付。最新每股股息為 $0.05,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 $0.05,除息日為 九月 10, 2026,派息日為 九月 25, 2026。FT11604 Senior Loan & Limited Series 11 (FNZXUX) 目前的股息殖利率為 5.62%。

即將到來

過去

日期金額變動
$0.25
-97.54%
25 9月 2026
$0.05
-
25 8月 2026
$0.05
-
24 7月 2026
$0.05
-
$10.23
+9,167.03%
16 10月 2025
$9.79
+20,644.92%
25 9月 2025
$0.05
-
25 8月 2025
$0.05
-
25 7月 2025
$0.05
+2.61%
25 6月 2025
$0.05
-
25 5月 2025
$0.05
-
25 4月 2025
$0.05
-7.44%
25 3月 2025
$0.05
-
25 2月 2025
$0.05
-
25 1月 2025
$0.05
+373.33%
08 1月 2025
$0.01
-80.98%
$0.11
-
25 12月 2024
$0.06
-
25 11月 2024
$0.06
-
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
-90.61%

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FAQ

FT11604 Senior Loan & Limited Series 11 發放多少股息?
FT11604 Senior Loan & Limited Series 11 每股每年派發股息 $0.55,股息殖利率為 5.62%。
FT11604 Senior Loan & Limited Series 11 的股息殖利率是多少?
FT11604 Senior Loan & Limited Series 11 目前的股息殖利率為 5.62%。
FT11604 Senior Loan & Limited Series 11 何時派發股息?
FT11604 Senior Loan & Limited Series 11 每每月發放股息。下一次派息預計在 September 25, 2026。
FT11604 Senior Loan & Limited Series 11 下一次股息是什麼時候?
FT11604 Senior Loan & Limited Series 11 的下一次股息派發預計在 September 25, 2026。
FT11604 Senior Loan & Limited Series 11 的股息有多安全?
FT11604 Senior Loan & Limited Series 11 已連續 1 年提高股息,股息支付率為 0%。
FT11604 Senior Loan & Limited Series 11 的股息是多少?
FT11604 Senior Loan & Limited Series 11 目前每股派發 $0.05 股息。
我必須在什麼時候買入 FT11604 Senior Loan & Limited Series 11 的股票才能領取上次股息?
To receive the previous dividend from FT11604 Senior Loan & Limited Series 11, you needed to own the shares before the ex-dividend date of August 10, 2026.
FT11604 Senior Loan & Limited Series 11 上次派發股息是什麼時候?
FT11604 Senior Loan & Limited Series 11 上次的股息派發日為 August 25, 2026。
FT11604 Senior Loan & Limited Series 11 在 2025 年的股息是多少?
在 2025 年,FT11604 Senior Loan & Limited Series 11 每股共派發股息 $10.23。
FT11604 Senior Loan & Limited Series 11 以哪種貨幣派發股息?
FT11604 Senior Loan & Limited Series 11 以 USD 派發股息。