Western Asset Massachusetts Municipals Fund Class I (LHMIX) 2026 股息：歷史、除息日 & 殖利率
$10.82
-$0.01-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -35.27% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -10.56% | |
31 7月 2026 | $0.03 | +10.11% | |
30 6月 2026 | $0.03 | -3.17% | |
31 5月 2026 | $0.03 | +4.74% | |
30 4月 2026 | $0.03 | +0.75% | |
01 4月 2026 | $0.03 | -1.93% | |
30 1月 2026 | $0.03 | -9.96% | |
| $0.46 | -28.36% | ||
31 12月 2025 | $0.03 | +10.05% | |
28 11月 2025 | $0.03 | -12.16% | |
31 10月 2025 | $0.03 | +18.06% | |
30 9月 2025 | $0.03 | -4.8% | |
29 8月 2025 | $0.03 | +4.8% | |
31 7月 2025 | $0.03 | -2.48% | |
30 6月 2025 | $0.03 | - | |
30 6月 2025 | $0.03 | -9.99% | |
30 5月 2025 | $0.03 | +7.01% | |
30 5月 2025 | $0.03 | +0% | |
30 4月 2025 | $0.03 | +3.92% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-7.08%
社群
FAQ
Western Asset Massachusetts Municipals Fund Class I 發放多少股息？▼
Western Asset Massachusetts Municipals Fund Class I 每股每年派發股息 $0.30，股息殖利率為 2.75%。
Western Asset Massachusetts Municipals Fund Class I 的股息殖利率是多少？▼
Western Asset Massachusetts Municipals Fund Class I 目前的股息殖利率為 2.75%。
Western Asset Massachusetts Municipals Fund Class I 何時派發股息？▼
Western Asset Massachusetts Municipals Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
Western Asset Massachusetts Municipals Fund Class I 下一次股息是什麼時候？▼
Western Asset Massachusetts Municipals Fund Class I 的下一次股息派發預計在 October 30, 2026。
Western Asset Massachusetts Municipals Fund Class I 的股息有多安全？▼
Western Asset Massachusetts Municipals Fund Class I 已連續 17 年派發股息，股利支付率為 0%。
Western Asset Massachusetts Municipals Fund Class I 的股息是多少？▼
Western Asset Massachusetts Municipals Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Western Asset Massachusetts Municipals Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Massachusetts Municipals Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Western Asset Massachusetts Municipals Fund Class I 上次派發股息是什麼時候？▼
Western Asset Massachusetts Municipals Fund Class I 上次的股息派發日為 September 30, 2026。
Western Asset Massachusetts Municipals Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Massachusetts Municipals Fund Class I 每股共派發股息 $0.46。
Western Asset Massachusetts Municipals Fund Class I 以哪種貨幣派發股息？▼
Western Asset Massachusetts Municipals Fund Class I 以 USD 派發股息。