GuideMark Core Fixed Income Fund Service Shares (GMCOX) 2026 股息：歷史、除息日 & 殖利率
$7.86
-$0.09-1.18% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | +0.07% | ||
25 9月 2026 | $0.07 | - | |
25 6月 2026 | $0.08 | +39.38% | |
19 3月 2026 | $0.06 | -22.59% | |
| $0.29 | +7.31% | ||
23 12月 2025 | $0.08 | +6.15% | |
25 9月 2025 | $0.07 | -9.48% | |
26 6月 2025 | $0.08 | +28.53% | |
20 3月 2025 | $0.06 | -19.53% | |
| $0.27 | -2.26% | ||
27 12月 2024 | $0.08 | +10.06% | |
26 9月 2024 | $0.07 | -29.69% | |
27 6月 2024 | $0.10 | +315.24% | |
21 3月 2024 | $0.02 | -75.83% | |
| $0.28 | +54.09% | ||
28 12月 2023 | $0.10 | +38.11% | |
21 9月 2023 | $0.07 | +3.87% | |
22 6月 2023 | $0.07 | +88.65% | |
23 3月 2023 | $0.04 | -37.19% | |
| $0.18 | -12.38% | ||
29 12月 2022 | $0.06 | +22.24% | |
22 9月 2022 | $0.05 | -7.1% | |
23 6月 2022 | $0.05 | +131.81% | |
24 3月 2022 | $0.02 | -76% | |
| $0.21 | -34.24% | ||
29 12月 2021 | $0.01 | -72.13% | |
10年成長
6.4%
5年成長
8.42%
3年成長
11.09%
1年成長
0.63%
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FAQ
GuideMark Core Fixed Income Fund Service Shares 發放多少股息？▼
GuideMark Core Fixed Income Fund Service Shares 每股每年派發股息 $0.29，股息殖利率為 3.72%。
GuideMark Core Fixed Income Fund Service Shares 的股息殖利率是多少？▼
GuideMark Core Fixed Income Fund Service Shares 目前的股息殖利率為 3.72%。
GuideMark Core Fixed Income Fund Service Shares 何時派發股息？▼
GuideMark Core Fixed Income Fund Service Shares 每每季發放股息。下一次派息預計在 December 23, 2026。
GuideMark Core Fixed Income Fund Service Shares 下一次股息是什麼時候？▼
GuideMark Core Fixed Income Fund Service Shares 的下一次股息派發預計在 December 23, 2026。
GuideMark Core Fixed Income Fund Service Shares 的股息有多安全？▼
GuideMark Core Fixed Income Fund Service Shares 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 8.42%。
GuideMark Core Fixed Income Fund Service Shares 的股息是多少？▼
GuideMark Core Fixed Income Fund Service Shares 目前每股派發 $0.07 股息。
我必須在什麼時候買入 GuideMark Core Fixed Income Fund Service Shares 的股票才能領取上次股息？▼
To receive the previous dividend from GuideMark Core Fixed Income Fund Service Shares, you needed to own the shares before the ex-dividend date of September 25, 2026.
GuideMark Core Fixed Income Fund Service Shares 上次派發股息是什麼時候？▼
GuideMark Core Fixed Income Fund Service Shares 上次的股息派發日為 September 25, 2026。
GuideMark Core Fixed Income Fund Service Shares 在 2025 年的股息是多少？▼
在 2025 年，GuideMark Core Fixed Income Fund Service Shares 每股共派發股息 $0.29。
GuideMark Core Fixed Income Fund Service Shares 以哪種貨幣派發股息？▼
GuideMark Core Fixed Income Fund Service Shares 以 USD 派發股息。