Federated Hermes Floating Rate Strategic Income Fund (FRSAX) 2026 股息：歷史、除息日 & 殖利率
$8.46
-$0.01-0.12% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -25.81% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -2.82% | |
31 7月 2026 | $0.04 | +4.54% | |
30 6月 2026 | $0.04 | -1.25% | |
31 5月 2026 | $0.04 | +5.9% | |
30 4月 2026 | $0.03 | +15.78% | |
31 3月 2026 | $0.03 | -18.27% | |
31 1月 2026 | $0.04 | -23.9% | |
| $0.56 | -18.68% | ||
31 12月 2025 | $0.05 | +8.27% | |
30 11月 2025 | $0.04 | +41.27% | |
31 10月 2025 | $0.03 | -25.04% | |
30 9月 2025 | $0.04 | -3.53% | |
31 8月 2025 | $0.04 | +0.9% | |
31 7月 2025 | $0.04 | +3.28% | |
30 6月 2025 | $0.04 | -2.52% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | +2.7% | |
30 4月 2025 | $0.04 | +23.22% | |
31 3月 2025 | $0.03 | -2.82% | |
28 2月 2025 | $0.03 | -49.34% | |
10年成長
2.24%
5年成長
17.83%
3年成長
-14.2%
1年成長
-37.12%
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FAQ
Federated Hermes Floating Rate Strategic Income Fund 發放多少股息？▼
Federated Hermes Floating Rate Strategic Income Fund 每股每年派發股息 $0.41，股息殖利率為 4.89%。
Federated Hermes Floating Rate Strategic Income Fund 的股息殖利率是多少？▼
Federated Hermes Floating Rate Strategic Income Fund 目前的股息殖利率為 4.89%。
Federated Hermes Floating Rate Strategic Income Fund 何時派發股息？▼
Federated Hermes Floating Rate Strategic Income Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund 下一次股息是什麼時候？▼
Federated Hermes Floating Rate Strategic Income Fund 的下一次股息派發預計在 September 30, 2026。
Federated Hermes Floating Rate Strategic Income Fund 的股息有多安全？▼
Federated Hermes Floating Rate Strategic Income Fund 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 17.83%。
Federated Hermes Floating Rate Strategic Income Fund 的股息是多少？▼
Federated Hermes Floating Rate Strategic Income Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Federated Hermes Floating Rate Strategic Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Floating Rate Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Federated Hermes Floating Rate Strategic Income Fund 上次派發股息是什麼時候？▼
Federated Hermes Floating Rate Strategic Income Fund 上次的股息派發日為 August 31, 2026。
Federated Hermes Floating Rate Strategic Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Floating Rate Strategic Income Fund 每股共派發股息 $0.56。
Federated Hermes Floating Rate Strategic Income Fund 以哪種貨幣派發股息？▼
Federated Hermes Floating Rate Strategic Income Fund 以 USD 派發股息。