Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) 2026 股息：歷史、除息日 & 殖利率
$9.22
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -21.48% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | -0.07% | |
31 7月 2026 | $0.03 | +1.74% | |
30 6月 2026 | $0.03 | -1.59% | |
31 5月 2026 | $0.03 | +0.44% | |
30 4月 2026 | $0.03 | -1.25% | |
31 3月 2026 | $0.03 | -2.31% | |
31 1月 2026 | $0.04 | -2.61% | |
| $0.48 | -1.33% | ||
31 12月 2025 | $0.04 | -0.81% | |
30 11月 2025 | $0.04 | +30.06% | |
31 10月 2025 | $0.03 | -25.11% | |
30 9月 2025 | $0.04 | -2.3% | |
31 8月 2025 | $0.04 | +0.13% | |
31 7月 2025 | $0.04 | +1.52% | |
30 6月 2025 | $0.04 | -1.53% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | +1.06% | |
30 4月 2025 | $0.04 | -0.18% | |
31 3月 2025 | $0.04 | +3.18% | |
10年成長
4.22%
5年成長
42.02%
3年成長
8.54%
1年成長
-36.67%
社群
FAQ
Federated Hermes Ultrashort Bond Fund Institutional Shares 發放多少股息？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 每股每年派發股息 $0.38，股息殖利率為 4.13%。
Federated Hermes Ultrashort Bond Fund Institutional Shares 的股息殖利率是多少？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 目前的股息殖利率為 4.13%。
Federated Hermes Ultrashort Bond Fund Institutional Shares 何時派發股息？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 每每月發放股息。下一次派息預計在 October 30, 2026。
Federated Hermes Ultrashort Bond Fund Institutional Shares 下一次股息是什麼時候？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 的下一次股息派發預計在 October 30, 2026。
Federated Hermes Ultrashort Bond Fund Institutional Shares 的股息有多安全？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 42.02%。
Federated Hermes Ultrashort Bond Fund Institutional Shares 的股息是多少？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Federated Hermes Ultrashort Bond Fund Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Ultrashort Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
Federated Hermes Ultrashort Bond Fund Institutional Shares 上次派發股息是什麼時候？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 上次的股息派發日為 September 30, 2026。
Federated Hermes Ultrashort Bond Fund Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Ultrashort Bond Fund Institutional Shares 每股共派發股息 $0.48。
Federated Hermes Ultrashort Bond Fund Institutional Shares 以哪種貨幣派發股息？▼
Federated Hermes Ultrashort Bond Fund Institutional Shares 以 USD 派發股息。