Knights of Columbus Limited Duration Fund Class S (KCLSX) 2026 股息：歷史、除息日 & 殖利率
$9.66
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -0.82% | ||
30 9月 2026 | $0.10 | - | |
30 6月 2026 | $0.09 | -0.95% | |
31 3月 2026 | $0.10 | -1.45% | |
| $0.39 | +0.49% | ||
31 12月 2025 | $0.10 | -4.55% | |
30 9月 2025 | $0.10 | +3.48% | |
30 6月 2025 | $0.10 | +3.06% | |
31 3月 2025 | $0.09 | -13.19% | |
| $0.39 | -7.2% | ||
31 12月 2024 | $0.11 | +1.58% | |
30 9月 2024 | $0.11 | +15.72% | |
28 6月 2024 | $0.09 | +18.19% | |
28 3月 2024 | $0.08 | -4.26% | |
| $0.42 | +246.85% | ||
29 12月 2023 | $0.08 | -46.79% | |
22 12月 2023 | $0.15 | +120.11% | |
29 9月 2023 | $0.07 | +16.45% | |
30 6月 2023 | $0.06 | +16.67% | |
31 3月 2023 | $0.05 | +23.44% | |
| $0.12 | +23.69% | ||
30 12月 2022 | $0.04 | +22.58% | |
30 9月 2022 | $0.03 | +28.2% | |
30 6月 2022 | $0.03 | +46.96% | |
31 3月 2022 | $0.02 | -8.12% | |
10年成長
15.08%
5年成長
25.39%
3年成長
27.27%
1年成長
-5.45%
社群
FAQ
Knights of Columbus Limited Duration Fund Class S 發放多少股息？▼
Knights of Columbus Limited Duration Fund Class S 每股每年派發股息 $0.39，股息殖利率為 4.01%。
Knights of Columbus Limited Duration Fund Class S 的股息殖利率是多少？▼
Knights of Columbus Limited Duration Fund Class S 目前的股息殖利率為 4.01%。
Knights of Columbus Limited Duration Fund Class S 何時派發股息？▼
Knights of Columbus Limited Duration Fund Class S 每每季發放股息。下一次派息預計在 September 30, 2026。
Knights of Columbus Limited Duration Fund Class S 下一次股息是什麼時候？▼
Knights of Columbus Limited Duration Fund Class S 的下一次股息派發預計在 September 30, 2026。
Knights of Columbus Limited Duration Fund Class S 的股息有多安全？▼
Knights of Columbus Limited Duration Fund Class S 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 25.39%。
Knights of Columbus Limited Duration Fund Class S 的股息是多少？▼
Knights of Columbus Limited Duration Fund Class S 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Knights of Columbus Limited Duration Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Knights of Columbus Limited Duration Fund Class S, you needed to own the shares before the ex-dividend date of June 29, 2026.
Knights of Columbus Limited Duration Fund Class S 上次派發股息是什麼時候？▼
Knights of Columbus Limited Duration Fund Class S 上次的股息派發日為 June 30, 2026。
Knights of Columbus Limited Duration Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Knights of Columbus Limited Duration Fund Class S 每股共派發股息 $0.39。
Knights of Columbus Limited Duration Fund Class S 以哪種貨幣派發股息？▼
Knights of Columbus Limited Duration Fund Class S 以 USD 派發股息。