Guggenheim Ultra Short Duration Fund Institutional Class (GIYIX) 2026 股息：歷史、除息日 & 殖利率
$10.00
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -7.6% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | -0.49% | |
29 5月 2026 | $0.04 | +1.44% | |
30 4月 2026 | $0.04 | +1.69% | |
31 3月 2026 | $0.04 | -2.12% | |
30 1月 2026 | $0.04 | -4.52% | |
| $0.44 | -15.11% | ||
31 12月 2025 | $0.04 | +20.56% | |
28 11月 2025 | $0.03 | -13.06% | |
31 10月 2025 | $0.04 | +2.75% | |
30 9月 2025 | $0.04 | -9.09% | |
29 8月 2025 | $0.04 | +4.83% | |
31 7月 2025 | $0.04 | +8.4% | |
30 6月 2025 | $0.03 | -5.8% | |
30 5月 2025 | $0.04 | +3.75% | |
30 4月 2025 | $0.04 | -3.49% | |
31 3月 2025 | $0.04 | +9.08% | |
28 2月 2025 | $0.03 | -14.82% | |
10年成長
不適用
5年成長
28.68%
3年成長
-14.73%
1年成長
-36.71%
社群
FAQ
Guggenheim Ultra Short Duration Fund Institutional Class 發放多少股息？▼
Guggenheim Ultra Short Duration Fund Institutional Class 每股每年派發股息 $0.40，股息殖利率為 4.04%。
Guggenheim Ultra Short Duration Fund Institutional Class 的股息殖利率是多少？▼
Guggenheim Ultra Short Duration Fund Institutional Class 目前的股息殖利率為 4.04%。
Guggenheim Ultra Short Duration Fund Institutional Class 何時派發股息？▼
Guggenheim Ultra Short Duration Fund Institutional Class 每每月發放股息。下一次派息預計在 October 30, 2026。
Guggenheim Ultra Short Duration Fund Institutional Class 下一次股息是什麼時候？▼
Guggenheim Ultra Short Duration Fund Institutional Class 的下一次股息派發預計在 October 30, 2026。
Guggenheim Ultra Short Duration Fund Institutional Class 的股息有多安全？▼
Guggenheim Ultra Short Duration Fund Institutional Class 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 28.68%。
Guggenheim Ultra Short Duration Fund Institutional Class 的股息是多少？▼
Guggenheim Ultra Short Duration Fund Institutional Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Guggenheim Ultra Short Duration Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Guggenheim Ultra Short Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Guggenheim Ultra Short Duration Fund Institutional Class 上次派發股息是什麼時候？▼
Guggenheim Ultra Short Duration Fund Institutional Class 上次的股息派發日為 September 30, 2026。
Guggenheim Ultra Short Duration Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Guggenheim Ultra Short Duration Fund Institutional Class 每股共派發股息 $0.44。
Guggenheim Ultra Short Duration Fund Institutional Class 以哪種貨幣派發股息？▼
Guggenheim Ultra Short Duration Fund Institutional Class 以 USD 派發股息。