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FT 11555 Strategic Income Closed-End Portfolio Series 97 (FYTVZX) 2026 股息：歷史、除息日 & 殖利率

$8.77
-$0.06-0.71% Wednesday 00:00
股息殖利率
9.76%
股息金額
$0.07
最新除息日
10月 12, 2026
最後派息日
10月 23, 2026

摘要

FT 11555 Strategic Income Closed-End Portfolio Series 97 (FYTVZX) 的股息會每月支付。最新每股股息為 $0.07，除息日為 十月 12, 2026，派息日為 十月 23, 2026。下一次每股股息將為 $0.07，除息日為 十月 12, 2026，派息日為 十月 23, 2026。FT 11555 Strategic Income Closed-End Portfolio Series 97 (FYTVZX) 目前的股息殖利率為 9.76%。

即將到來

12
OCT
除息
預估
 
23
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 
10
DEC
除息
預估
 
25
DEC
股息支付
預估
 

過去

日期金額變動
$0.86
-31.36%
23 10月 2026
$0.07
-
25 9月 2026
$0.08
-
25 8月 2026
$0.07
-
24 7月 2026
$0.07
-
25 6月 2026
$0.07
-
25 5月 2026
$0.07
+0.29%
25 4月 2026
$0.07
+0.29%
25 3月 2026
$0.07
-6.86%
25 2月 2026
$0.07
+6.29%
25 1月 2026
$0.07
-0.71%
$1.25
+678.15%
25 12月 2025
$0.07
-
25 11月 2025
$0.07
-1.4%
25 10月 2025
$0.07
-6.54%
25 9月 2025
$0.08
+7.45%
25 8月 2025
$0.07
-
25 7月 2025
$0.07
-1.93%
25 6月 2025
$0.07
-
25 5月 2025
$0.07
-
25 4月 2025
$0.07
-3.72%
25 3月 2025
$0.08
-83.13%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-52.74%

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FAQ

FT 11555 Strategic Income Closed-End Portfolio Series 97 發放多少股息？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 每股每年派發股息 $0.86，股息殖利率為 9.76%。
FT 11555 Strategic Income Closed-End Portfolio Series 97 的股息殖利率是多少？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 目前的股息殖利率為 9.76%。
FT 11555 Strategic Income Closed-End Portfolio Series 97 何時派發股息？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 每每月發放股息。下一次派息預計在 October 23, 2026。
FT 11555 Strategic Income Closed-End Portfolio Series 97 下一次股息是什麼時候？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 的下一次股息派發預計在 October 23, 2026。
FT 11555 Strategic Income Closed-End Portfolio Series 97 的股息有多安全？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 已連續 1 年提高股息，股息支付率為 0%。
FT 11555 Strategic Income Closed-End Portfolio Series 97 的股息是多少？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 目前每股派發 $0.08 股息。
我必須在什麼時候買入 FT 11555 Strategic Income Closed-End Portfolio Series 97 的股票才能領取上次股息？▼
To receive the previous dividend from FT 11555 Strategic Income Closed-End Portfolio Series 97, you needed to own the shares before the ex-dividend date of September 10, 2026.
FT 11555 Strategic Income Closed-End Portfolio Series 97 上次派發股息是什麼時候？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 上次的股息派發日為 September 25, 2026。
FT 11555 Strategic Income Closed-End Portfolio Series 97 在 2025 年的股息是多少？▼
在 2025 年，FT 11555 Strategic Income Closed-End Portfolio Series 97 每股共派發股息 $1.25。
FT 11555 Strategic Income Closed-End Portfolio Series 97 以哪種貨幣派發股息？▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 以 USD 派發股息。