FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 (JLCVX) 股息 2026
$71.51
+$0.83+1.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $8.15 | -8.66% | ||
22 12月 2025 | $8.15 | +7,666.45% | |
| $8.92 | +105.04% | ||
23 12月 2024 | $0.45 | +214.66% | |
23 12月 2024 | $8.37 | +1,776.89% | |
23 12月 2024 | $0.1 | -97.28% | |
| $4.35 | +20.96% | ||
20 12月 2023 | $0.36 | -89.18% | |
20 12月 2023 | $0.14 | -95.69% | |
20 12月 2023 | $3.85 | +983.86% | |
| $3.6 | -37.47% | ||
20 12月 2022 | $3.29 | +960.08% | |
20 12月 2022 | $0.31 | -94.46% | |
| $5.75 | +1,651.53% | ||
20 12月 2021 | $0.16 | -52.61% | |
20 12月 2021 | $5.6 | +3,496.19% | |
| $0.33 | -17.66% | ||
21 12月 2020 | $0.33 | -17.66% | |
| $0.4 | -92.54% | ||
16 12月 2019 | $0.4 | -91.62% | |
| $5.35 | +33.22% | ||
17 12月 2018 | $0.27 | -12.9% | |
17 12月 2018 | $0.31 | -68.82% | |
17 12月 2018 | $4.76 | +1,636.86% | |
| $4.01 | +207.13% | ||
18 12月 2017 | $3 | +197.89% | |
18 12月 2017 | $1.01 | -22.81% | |
| $1.31 | +157.21% | ||
19 12月 2016 | $1.31 | +157.21% | |
| $0.51 | +118.68% | ||
17 12月 2015 | $0.51 | +118.68% | |
10年成長
不適用
5年成長
23.43%
3年成長
7.84%
1年成長
-94.53%
社群
FAQ
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 發放多少股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 每股每年派發股息 $0.45，股息殖利率為 0.62%。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 的股息殖利率是多少？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 目前的股息殖利率為 0.62%。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 何時派發股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 每年度發放股息。下一次派息預計在 December 23, 2026。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 下一次股息是什麼時候？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 的下一次股息派發預計在 December 23, 2026。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 的股息有多安全？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 在過去 16 年每年都有派發股息。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 的股息是多少？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 目前每股派發 $8.15 股息。
我必須在什麼時候買入 FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 的股票才能領取上次股息？▼
To receive the previous dividend from FUNDAMENTAL LARGE CAP CORE FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 上次派發股息是什麼時候？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 上次的股息派發日為 December 22, 2025。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 在 2025 年的股息是多少？▼
在 2025 年，FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 每股共派發股息 $8.15。
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 以哪種貨幣派發股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 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