Janus Henderson Flexible Bond Portfolio – Institutional Shares (JAFLX) 2026 股息：歷史、除息日 & 殖利率
$9.52
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | +0.15% | ||
16 6月 2026 | $0.27 | +0.06% | |
| $0.53 | +6.89% | ||
11 12月 2025 | $0.27 | +0.23% | |
12 6月 2025 | $0.26 | +0.93% | |
| $0.50 | +15.49% | ||
12 12月 2024 | $0.26 | +12.26% | |
13 6月 2024 | $0.23 | +5.18% | |
| $0.43 | -9.06% | ||
14 12月 2023 | $0.22 | +7.16% | |
21 6月 2023 | $0.21 | +45.74% | |
| $0.47 | -19.02% | ||
08 12月 2022 | $0.14 | -23.27% | |
15 6月 2022 | $0.02 | -81.7% | |
15 6月 2022 | $0.13 | +541.06% | |
15 6月 2022 | $0.19 | +48.2% | |
| $0.58 | +59.5% | ||
09 12月 2021 | $0.11 | -56.65% | |
10 6月 2021 | $0.15 | +72.87% | |
10 6月 2021 | $0.25 | +68.44% | |
10 6月 2021 | $0.08 | -42.92% | |
| $0.37 | -6.94% | ||
10 12月 2020 | $0.15 | -31.98% | |
11 6月 2020 | $0.22 | +28.56% | |
| $0.39 | +9% | ||
09 12月 2019 | $0.17 | -24.31% | |
10 6月 2019 | $0.22 | +32.58% | |
| $0.36 | +3.32% | ||
10 12月 2018 | $0.17 | -12.06% | |
10年成長
5.68%
5年成長
12.54%
3年成長
14.95%
1年成長
0.73%
社群
FAQ
Janus Henderson Flexible Bond Portfolio – Institutional Shares 發放多少股息？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 每股每年派發股息 $0.53，股息殖利率為 5.57%。
Janus Henderson Flexible Bond Portfolio – Institutional Shares 的股息殖利率是多少？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 目前的股息殖利率為 5.57%。
Janus Henderson Flexible Bond Portfolio – Institutional Shares 何時派發股息？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 每半年一次發放股息。下一次派息預計在 December 11, 2026。
Janus Henderson Flexible Bond Portfolio – Institutional Shares 下一次股息是什麼時候？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 的下一次股息派發預計在 December 11, 2026。
Janus Henderson Flexible Bond Portfolio – Institutional Shares 的股息有多安全？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 12.54%。
Janus Henderson Flexible Bond Portfolio – Institutional Shares 的股息是多少？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 目前每股派發 $0.27 股息。
我必須在什麼時候買入 Janus Henderson Flexible Bond Portfolio – Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Flexible Bond Portfolio – Institutional Shares, you needed to own the shares before the ex-dividend date of June 16, 2026.
Janus Henderson Flexible Bond Portfolio – Institutional Shares 上次派發股息是什麼時候？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 上次的股息派發日為 June 16, 2026。
Janus Henderson Flexible Bond Portfolio – Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Flexible Bond Portfolio – Institutional Shares 每股共派發股息 $0.53。
Janus Henderson Flexible Bond Portfolio – Institutional Shares 以哪種貨幣派發股息？▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares 以 USD 派發股息。