FPA New Income Fund Institutional Class (FPNIX) 2026 股息：歷史、除息日 & 殖利率
$9.68
-$0.03-0.31% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +5.12% | ||
29 10月 2026 | $0.03 | - | |
25 9月 2026 | $0.03 | - | |
27 8月 2026 | $0.03 | -0.88% | |
23 7月 2026 | $0.03 | -2.6% | |
25 6月 2026 | $0.03 | +1.43% | |
28 5月 2026 | $0.03 | +2.64% | |
23 4月 2026 | $0.03 | -5.13% | |
26 3月 2026 | $0.03 | -21.32% | |
26 2月 2026 | $0.04 | +29.72% | |
29 1月 2026 | $0.03 | -42.91% | |
| $0.40 | -6.74% | ||
19 12月 2025 | $0.06 | +65.08% | |
25 11月 2025 | $0.03 | +1.06% | |
29 10月 2025 | $0.03 | +19.34% | |
25 9月 2025 | $0.03 | -1.31% | |
28 8月 2025 | $0.03 | +2.26% | |
24 7月 2025 | $0.03 | -8.39% | |
26 6月 2025 | $0.03 | -0.64% | |
29 5月 2025 | $0.03 | -7.31% | |
24 4月 2025 | $0.03 | +7.92% | |
27 3月 2025 | $0.03 | -2.91% | |
10年成長
8.67%
5年成長
22.08%
3年成長
4.01%
1年成長
2.45%
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FAQ
FPA New Income Fund Institutional Class 發放多少股息？▼
FPA New Income Fund Institutional Class 每股每年派發股息 $0.42，股息殖利率為 4.32%。
FPA New Income Fund Institutional Class 的股息殖利率是多少？▼
FPA New Income Fund Institutional Class 目前的股息殖利率為 4.32%。
FPA New Income Fund Institutional Class 何時派發股息？▼
FPA New Income Fund Institutional Class 每每月發放股息。下一次派息預計在 October 29, 2026。
FPA New Income Fund Institutional Class 下一次股息是什麼時候？▼
FPA New Income Fund Institutional Class 的下一次股息派發預計在 October 29, 2026。
FPA New Income Fund Institutional Class 的股息有多安全？▼
FPA New Income 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 22.08%。
FPA New Income Fund Institutional Class 的股息是多少？▼
FPA New Income Fund Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 FPA New Income Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from FPA New Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
FPA New Income Fund Institutional Class 上次派發股息是什麼時候？▼
FPA New Income Fund Institutional Class 上次的股息派發日為 September 25, 2026。
FPA New Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，FPA New Income Fund Institutional Class 每股共派發股息 $0.40。
FPA New Income Fund Institutional Class 以哪種貨幣派發股息？▼
FPA New Income Fund Institutional Class 以 USD 派發股息。