Easterly Income Opportunities Fund Class I (JSVIX) 2026 股息：歷史、除息日 & 殖利率
$9.82
-$0.02-0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | +2.06% | ||
25 9月 2026 | $0.05 | - | |
27 8月 2026 | $0.05 | +13.77% | |
29 7月 2026 | $0.04 | -4.39% | |
26 6月 2026 | $0.04 | +0.7% | |
27 5月 2026 | $0.04 | +8.59% | |
28 4月 2026 | $0.04 | -16.63% | |
27 3月 2026 | $0.05 | -6.86% | |
25 2月 2026 | $0.05 | +14.61% | |
28 1月 2026 | $0.04 | -3.05% | |
| $0.53 | -8% | ||
29 12月 2025 | $0.05 | +2.68% | |
25 11月 2025 | $0.04 | +5.92% | |
28 10月 2025 | $0.04 | -16.93% | |
26 9月 2025 | $0.05 | +15.98% | |
27 8月 2025 | $0.04 | -3.74% | |
28 7月 2025 | $0.05 | -5.41% | |
26 6月 2025 | $0.05 | +11.34% | |
28 5月 2025 | $0.04 | -0.92% | |
28 4月 2025 | $0.04 | +15.96% | |
27 3月 2025 | $0.04 | -7.16% | |
26 2月 2025 | $0.04 | -8.37% | |
10年成長
不適用
5年成長
4.64%
3年成長
-5.08%
1年成長
0.97%
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FAQ
Easterly Income Opportunities Fund Class I 發放多少股息？▼
Easterly Income Opportunities Fund Class I 每股每年派發股息 $0.54，股息殖利率為 5.51%。
Easterly Income Opportunities Fund Class I 的股息殖利率是多少？▼
Easterly Income Opportunities Fund Class I 目前的股息殖利率為 5.51%。
Easterly Income Opportunities Fund Class I 何時派發股息？▼
Easterly Income Opportunities Fund Class I 每每月發放股息。下一次派息預計在 September 25, 2026。
Easterly Income Opportunities Fund Class I 下一次股息是什麼時候？▼
Easterly Income Opportunities Fund Class I 的下一次股息派發預計在 September 25, 2026。
Easterly Income Opportunities Fund Class I 的股息有多安全？▼
Easterly Income Opportunities Fund Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 4.64%。
Easterly Income Opportunities Fund Class I 的股息是多少？▼
Easterly Income Opportunities Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Easterly Income Opportunities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Easterly Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 26, 2026.
Easterly Income Opportunities Fund Class I 上次派發股息是什麼時候？▼
Easterly Income Opportunities Fund Class I 上次的股息派發日為 August 27, 2026。
Easterly Income Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Easterly Income Opportunities Fund Class I 每股共派發股息 $0.53。
Easterly Income Opportunities Fund Class I 以哪種貨幣派發股息？▼
Easterly Income Opportunities Fund Class I 以 USD 派發股息。