Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) 2026 股息：歷史、除息日 & 殖利率
$8.93
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -28.75% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -1.74% | |
29 5月 2026 | $0.03 | +2.36% | |
01 5月 2026 | $0.03 | -3.66% | |
01 4月 2026 | $0.03 | +6.78% | |
27 2月 2026 | $0.03 | -6.25% | |
02 2月 2026 | $0.03 | -1.85% | |
02 1月 2026 | $0.03 | -14.37% | |
| $0.53 | -20.34% | ||
12 12月 2025 | $0.03 | +19.54% | |
01 12月 2025 | $0.03 | -8.23% | |
03 11月 2025 | $0.03 | +13.12% | |
01 10月 2025 | $0.03 | -4.87% | |
02 9月 2025 | $0.03 | +1.34% | |
01 8月 2025 | $0.03 | +1.72% | |
01 7月 2025 | $0.03 | -1.59% | |
01 7月 2025 | $0.03 | +0.08% | |
02 6月 2025 | $0.03 | +3% | |
02 6月 2025 | $0.03 | +0.18% | |
10年成長
7.42%
5年成長
14.28%
3年成長
-3.83%
1年成長
-49.09%
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FAQ
Tributary Short-Intermediate Bond Fund Institutional Class 發放多少股息？▼
Tributary Short-Intermediate Bond Fund Institutional Class 每股每年派發股息 $0.38，股息殖利率為 4.24%。
Tributary Short-Intermediate Bond Fund Institutional Class 的股息殖利率是多少？▼
Tributary Short-Intermediate Bond Fund Institutional Class 目前的股息殖利率為 4.24%。
Tributary Short-Intermediate Bond Fund Institutional Class 何時派發股息？▼
Tributary Short-Intermediate Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Tributary Short-Intermediate Bond Fund Institutional Class 下一次股息是什麼時候？▼
Tributary Short-Intermediate Bond Fund Institutional Class 的下一次股息派發預計在 October 01, 2026。
Tributary Short-Intermediate Bond Fund Institutional Class 的股息有多安全？▼
Tributary Short-Intermediate Bond Fund Institutional Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 14.28%。
Tributary Short-Intermediate Bond Fund Institutional Class 的股息是多少？▼
Tributary Short-Intermediate Bond Fund Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Tributary Short-Intermediate Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Tributary Short-Intermediate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Tributary Short-Intermediate Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Tributary Short-Intermediate Bond Fund Institutional Class 上次的股息派發日為 September 02, 2026。
Tributary Short-Intermediate Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Tributary Short-Intermediate Bond Fund Institutional Class 每股共派發股息 $0.53。
Tributary Short-Intermediate Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Tributary Short-Intermediate Bond Fund Institutional Class 以 USD 派發股息。