WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C (ICPUX) 股息 2026

$8.41
-$0.21-2.44% Friday 00:00
股息殖利率
0.14%
股息金額
$0
最新除息日
3月 27, 2026
最後派息日
3月 27, 2026

摘要

WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C (ICPUX) 每季發放股息。最新每股股息為$0,除息日為三月 27, 2026,派息日為三月 27, 2026。下一次每股股息為$0.01,除息日為六月 26, 2026,派息日為六月 26, 2026。WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C (ICPUX) 目前的股息殖利率為0.14%。

即將到來

過去

日期金額更改
$0.01
-
27 3月 2026
$0
-
$0.01
-66.5%
30 12月 2025
$0
-57.45%
27 6月 2025
$0.01
+122.39%
28 3月 2025
$0
+39.6%
$0.03
-31.56%
30 12月 2024
$0
-84.39%
27 9月 2024
$0.01
+17.06%
27 6月 2024
$0.01
+21.69%
27 3月 2024
$0.01
-35.64%
$0.05
+35.09%
28 12月 2023
$0.01
+40.07%
28 9月 2023
$0.01
+72.83%
29 6月 2023
$0.01
-72.58%
30 3月 2023
$0.02
+155.47%
$0.04
+17.55%
29 12月 2022
$0.01
-52.37%
29 9月 2022
$0.02
+1,037.04%
29 6月 2022
$0
-85.54%
30 3月 2022
$0.01
-30.29%
$0.03
-34.7%
30 12月 2021
$0.01
+113.68%
29 9月 2021
$0.01
+196.56%
29 6月 2021
$0
-67.94%
30 3月 2021
$0.01
+7.82%
10年成長
不適用
5年成長
-18.29%
3年成長
-38.79%
1年成長
不適用

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FAQ

WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 發放多少股息?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 每股每年派發股息 $0.01,股息殖利率為 0.14%。
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 的股息殖利率是多少?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 目前的股息殖利率為 0.14%。
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 何時派發股息?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 每每季發放股息。下一次派息預計在 June 26, 2026。
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 下一次股息是什麼時候?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 的下一次股息派發預計在 June 26, 2026。
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 的股息有多安全?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 在過去 6 年每年都有派發股息。
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 的股息是多少?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 目前每股派發 $0 股息。
我必須在什麼時候買入 WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 的股票才能領取上次股息?
To receive the previous dividend from WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C, you needed to own the shares before the ex-dividend date of March 27, 2026.
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 上次派發股息是什麼時候?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 上次的股息派發日為 March 27, 2026。
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 在 2025 年的股息是多少?
在 2025 年,WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 每股共派發股息 $0.01。
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 以哪種貨幣派發股息?
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer