Federated Prime Private Liquidity Fund - Institutional Shares (ISSXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.51%
股息金額
$0.00
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Federated Prime Private Liquidity Fund - Institutional Shares (ISSXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Federated Prime Private Liquidity Fund - Institutional Shares (ISSXX) 目前的股息殖利率為 3.51%。

即將到來

過去

日期金額變動
$0.04
-23.6%
30 9月 2026
$0.00
-
31 8月 2026
$0.00
+0.32%
31 7月 2026
$0.00
+3.47%
30 6月 2026
$0.00
-2.69%
31 5月 2026
$0.00
+2.86%
30 4月 2026
$0.00
-3.09%
31 3月 2026
$0.00
-1.78%
31 1月 2026
$0.00
-2.58%
$0.05
-11.3%
31 12月 2025
$0.00
-0.82%
30 11月 2025
$0.00
-6.87%
31 10月 2025
$0.00
+0.95%
30 9月 2025
$0.00
-4.63%
31 8月 2025
$0.00
-0.1%
31 7月 2025
$0.00
+3.66%
30 6月 2025
$0.00
-3.82%
31 5月 2025
$0.00
-
30 5月 2025
$0.00
+2.65%
30 4月 2025
$0.00
-3.35%
31 3月 2025
$0.00
+10.17%
28 2月 2025
$0.00
-9.72%
10年成長
不適用
5年成長
307.28%
3年成長
-7.24%
1年成長
-27.43%

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FAQ

Federated Prime Private Liquidity Fund - Institutional Shares 發放多少股息?▼
Federated Prime Private Liquidity Fund - Institutional Shares 每股每年派發股息 $0.04,股息殖利率為 3.51%。
Federated Prime Private Liquidity Fund - Institutional Shares 的股息殖利率是多少?▼
Federated Prime Private Liquidity Fund - Institutional Shares 目前的股息殖利率為 3.51%。
Federated Prime Private Liquidity Fund - Institutional Shares 何時派發股息?▼
Federated Prime Private Liquidity Fund - Institutional Shares 每每月發放股息。下一次派息預計在 September 30, 2026。
Federated Prime Private Liquidity Fund - Institutional Shares 下一次股息是什麼時候?▼
Federated Prime Private Liquidity Fund - Institutional Shares 的下一次股息派發預計在 September 30, 2026。
Federated Prime Private Liquidity Fund - Institutional Shares 的股息有多安全?▼
Federated Prime Private Liquidity Fund - Institutional Shares 已連續 3 年支付股息,股息支付率為 0%,5 年股息成長率為 307.28%。
Federated Prime Private Liquidity Fund - Institutional Shares 的股息是多少?▼
Federated Prime Private Liquidity Fund - Institutional Shares 目前每股派發 $0.00 股息。
我必須在什麼時候買入 Federated Prime Private Liquidity Fund - Institutional Shares 的股票才能領取上次股息?▼
To receive the previous dividend from Federated Prime Private Liquidity Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
Federated Prime Private Liquidity Fund - Institutional Shares 上次派發股息是什麼時候?▼
Federated Prime Private Liquidity Fund - Institutional Shares 上次的股息派發日為 August 31, 2026。
Federated Prime Private Liquidity Fund - Institutional Shares 在 2025 年的股息是多少?▼
在 2025 年,Federated Prime Private Liquidity Fund - Institutional Shares 每股共派發股息 $0.05。
Federated Prime Private Liquidity Fund - Institutional Shares 以哪種貨幣派發股息?▼
Federated Prime Private Liquidity Fund - Institutional Shares 以 USD 派發股息。