Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) 股息 2026

$9.05
+$0.01+0.11% Tuesday 00:00
股息殖利率
4.05%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.03,除息日為四月 01, 2026,派息日為四月 01, 2026。Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) 目前的股息殖利率為4.05%。

即將到來

過去

日期金額更改
$0.4
-25.35%
01 5月 2026
$0.03
-
01 5月 2026
$0.03
-
01 4月 2026
$0.03
-
01 4月 2026
$0.03
-
02 3月 2026
$0.03
-5.12%
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%
01 5月 2025
$0.03
-3.13%
01 5月 2025
$0.03
-0.08%
01 4月 2025
$0.03
-0.06%
10年成長
7.63%
5年成長
17.78%
3年成長
1.36%
1年成長
-34.34%

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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 $0.37,股息殖利率為 4.05%。
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 4.05%。
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 May 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 May 01, 2026。
Tributary Short-Intermediate Bond Fund Institutional Class 的股息有多安全?
Tributary Short-Intermediate Bond Fund Institutional Class 在過去 19 年每年都有派發股息。
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 April 01, 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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer