Federated Hermes Corporate Bond Fund Class F (ISHIX) 2026 股息：歷史、除息日 & 殖利率
$8.36
-$0.01-0.12% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | +4.2% | ||
25 9月 2026 | $0.03 | - | |
25 8月 2026 | $0.03 | +3.15% | |
27 7月 2026 | $0.03 | +0.35% | |
25 6月 2026 | $0.03 | +5.17% | |
27 5月 2026 | $0.03 | +3.04% | |
27 4月 2026 | $0.03 | +0.77% | |
25 3月 2026 | $0.03 | +1.95% | |
25 2月 2026 | $0.03 | +2.4% | |
27 1月 2026 | $0.03 | -8.09% | |
| $0.31 | +5.51% | ||
24 12月 2025 | $0.03 | -4.23% | |
25 11月 2025 | $0.03 | +7.58% | |
27 10月 2025 | $0.03 | - | |
25 9月 2025 | $0.03 | +1.54% | |
26 8月 2025 | $0.03 | -0.76% | |
25 7月 2025 | $0.03 | +0.38% | |
25 6月 2025 | $0.03 | +1.95% | |
28 5月 2025 | $0.03 | - | |
25 4月 2025 | $0.03 | +3.64% | |
25 3月 2025 | $0.02 | - | |
25 2月 2025 | $0.02 | - | |
10年成長
-1.65%
5年成長
3.35%
3年成長
4.03%
1年成長
7.29%
社群
FAQ
Federated Hermes Corporate Bond Fund Class F 發放多少股息？▼
Federated Hermes Corporate Bond Fund Class F 每股每年派發股息 $0.32，股息殖利率為 3.85%。
Federated Hermes Corporate Bond Fund Class F 的股息殖利率是多少？▼
Federated Hermes Corporate Bond Fund Class F 目前的股息殖利率為 3.85%。
Federated Hermes Corporate Bond Fund Class F 何時派發股息？▼
Federated Hermes Corporate Bond Fund Class F 每每月發放股息。下一次派息預計在 September 25, 2026。
Federated Hermes Corporate Bond Fund Class F 下一次股息是什麼時候？▼
Federated Hermes Corporate Bond Fund Class F 的下一次股息派發預計在 September 25, 2026。
Federated Hermes Corporate Bond Fund Class F 的股息有多安全？▼
Federated Hermes Corporate Bond Fund Class F 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.35%。
Federated Hermes Corporate Bond Fund Class F 的股息是多少？▼
Federated Hermes Corporate Bond Fund Class F 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Federated Hermes Corporate Bond Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 24, 2026.
Federated Hermes Corporate Bond Fund Class F 上次派發股息是什麼時候？▼
Federated Hermes Corporate Bond Fund Class F 上次的股息派發日為 August 25, 2026。
Federated Hermes Corporate Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Corporate Bond Fund Class F 每股共派發股息 $0.31。
Federated Hermes Corporate Bond Fund Class F 以哪種貨幣派發股息？▼
Federated Hermes Corporate Bond Fund Class F 以 USD 派發股息。