Macquarie Balanced Fund Class R (IYBFX) 2026 股息：歷史、除息日 & 殖利率
$26.74
-$0.20-0.74% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -59.3% | ||
23 9月 2026 | $0.04 | - | |
30 6月 2026 | $0.08 | - | |
23 6月 2026 | $0.08 | - | |
20 3月 2026 | $0.07 | -83.69% | |
| $0.68 | +69.75% | ||
12 12月 2025 | $0.40 | +844.74% | |
23 9月 2025 | $0.04 | -50.14% | |
30 6月 2025 | $0.08 | - | |
23 6月 2025 | $0.08 | +22.44% | |
24 3月 2025 | $0.07 | +16.35% | |
| $0.40 | +117.98% | ||
23 9月 2024 | $0.06 | -9.96% | |
24 6月 2024 | $0.07 | -75.99% | |
25 3月 2024 | $0.28 | +642.1% | |
| $0.18 | -96.11% | ||
18 12月 2023 | $0.04 | -15.79% | |
25 9月 2023 | $0.04 | -13.17% | |
23 6月 2023 | $0.05 | -2.52% | |
23 3月 2023 | $0.05 | -98.89% | |
| $4.72 | +55.54% | ||
16 12月 2022 | $4.68 | +14,072.73% | |
15 9月 2022 | $0.03 | +230% | |
07 6月 2022 | $0.01 | +400% | |
10 3月 2022 | $0.00 | -84.38% | |
10年成長
8.41%
5年成長
28.27%
3年成長
65.34%
1年成長
65.26%
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FAQ
Macquarie Balanced Fund Class R 發放多少股息？▼
Macquarie Balanced Fund Class R 每股每年派發股息 $0.28，股息殖利率為 1.04%。
Macquarie Balanced Fund Class R 的股息殖利率是多少？▼
Macquarie Balanced Fund Class R 目前的股息殖利率為 1.04%。
Macquarie Balanced Fund Class R 何時派發股息？▼
Macquarie Balanced Fund Class R 每每季發放股息。下一次派息預計在 March 24, 2027。
Macquarie Balanced Fund Class R 下一次股息是什麼時候？▼
Macquarie Balanced Fund Class R 的下一次股息派發預計在 March 24, 2027。
Macquarie Balanced Fund Class R 的股息有多安全？▼
Macquarie Balanced Fund Class R 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 28.27%。
Macquarie Balanced Fund Class R 的股息是多少？▼
Macquarie Balanced Fund Class R 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Macquarie Balanced Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Balanced Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
Macquarie Balanced Fund Class R 上次派發股息是什麼時候？▼
Macquarie Balanced Fund Class R 上次的股息派發日為 September 23, 2026。
Macquarie Balanced Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Balanced Fund Class R 每股共派發股息 $0.68。
Macquarie Balanced Fund Class R 以哪種貨幣派發股息？▼
Macquarie Balanced Fund Class R 以 USD 派發股息。