NAA Large Core Fund Institutional Class (GILIX) 2026 股息：歷史、除息日 & 殖利率
$26.17
-$0.04-0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.74 | -84.59% | ||
29 12月 2025 | $0.74 | -84.59% | |
| $4.83 | +773.55% | ||
24 12月 2024 | $4.83 | +773.55% | |
| $0.55 | -91.72% | ||
14 12月 2023 | $0.55 | -91.37% | |
| $6.67 | +383.76% | ||
15 12月 2022 | $6.40 | +2,253.97% | |
15 12月 2022 | $0.27 | -68.87% | |
| $1.38 | -38.2% | ||
16 12月 2021 | $0.37 | +169.74% | |
16 12月 2021 | $0.87 | +136.72% | |
16 12月 2021 | $0.14 | -93.08% | |
| $2.23 | +471.63% | ||
17 12月 2020 | $0.01 | -97.32% | |
17 12月 2020 | $0.24 | +2,464.4% | |
17 12月 2020 | $1.98 | +709.49% | |
| $0.39 | -90.1% | ||
19 12月 2019 | $0.03 | -98.91% | |
19 12月 2019 | $0.36 | +930.28% | |
| $3.94 | -9.42% | ||
20 12月 2018 | $0.43 | +19.38% | |
20 12月 2018 | $0.36 | -90.62% | |
20 12月 2018 | $3.16 | +638.08% | |
| $4.35 | +915.25% | ||
21 12月 2017 | $0.21 | -39.7% | |
21 12月 2017 | $0.33 | +58.7% | |
21 12月 2017 | $3.82 | +1,065.06% | |
| $0.43 | -83.28% | ||
01 12月 2016 | $0.09 | -96.04% | |
10年成長
13.46%
5年成長
24.94%
3年成長
39.86%
1年成長
-84.59%
社群
FAQ
NAA Large Core Fund Institutional Class 發放多少股息？▼
NAA Large Core Fund Institutional Class 每股每年派發股息 $0.74，股息殖利率為 2.84%。
NAA Large Core Fund Institutional Class 的股息殖利率是多少？▼
NAA Large Core Fund Institutional Class 目前的股息殖利率為 2.84%。
NAA Large Core Fund Institutional Class 何時派發股息？▼
NAA Large Core Fund Institutional Class 每年度發放股息。下一次派息預計在 December 31, 2026。
NAA Large Core Fund Institutional Class 下一次股息是什麼時候？▼
NAA Large Core Fund Institutional Class 的下一次股息派發預計在 December 31, 2026。
NAA Large Core Fund Institutional Class 的股息有多安全？▼
NAA Large Core Fund Institutional Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 24.94%。
NAA Large Core Fund Institutional Class 的股息是多少？▼
NAA Large Core Fund Institutional Class 目前每股派發 $0.74 股息。
我必須在什麼時候買入 NAA Large Core Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from NAA Large Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
NAA Large Core Fund Institutional Class 上次派發股息是什麼時候？▼
NAA Large Core Fund Institutional Class 上次的股息派發日為 December 29, 2025。
NAA Large Core Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，NAA Large Core Fund Institutional Class 每股共派發股息 $0.74。
NAA Large Core Fund Institutional Class 以哪種貨幣派發股息？▼
NAA Large Core Fund Institutional Class 以 USD 派發股息。