Loomis Sayles Investment Grade Bond Fund Administrative Class (LIGAX) 2026 股息：歷史、除息日 & 殖利率
$9.24
-$0.08-0.86% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -2.63% | ||
29 10月 2026 | $0.04 | - | |
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -4.08% | |
30 7月 2026 | $0.04 | -3.92% | |
30 6月 2026 | $0.04 | +2.13% | |
29 5月 2026 | $0.04 | -13.59% | |
29 4月 2026 | $0.04 | +1.17% | |
31 3月 2026 | $0.04 | +23.63% | |
30 1月 2026 | $0.03 | -19.11% | |
| $0.43 | +2.53% | ||
19 12月 2025 | $0.04 | +19.5% | |
01 12月 2025 | $0.04 | -6.75% | |
29 10月 2025 | $0.04 | +8.76% | |
29 9月 2025 | $0.04 | +0.85% | |
28 8月 2025 | $0.04 | -5.14% | |
29 7月 2025 | $0.04 | +6.63% | |
30 6月 2025 | $0.03 | -1.42% | |
29 5月 2025 | $0.04 | -1.4% | |
29 4月 2025 | $0.04 | -2.72% | |
31 3月 2025 | $0.04 | +13.27% | |
03 3月 2025 | $0.03 | -3.28% | |
10年成長
7.45%
5年成長
11.51%
3年成長
11.02%
1年成長
6.04%
社群
FAQ
Loomis Sayles Investment Grade Bond Fund Administrative Class 發放多少股息？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 每股每年派發股息 $0.42，股息殖利率為 4.56%。
Loomis Sayles Investment Grade Bond Fund Administrative Class 的股息殖利率是多少？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 目前的股息殖利率為 4.56%。
Loomis Sayles Investment Grade Bond Fund Administrative Class 何時派發股息？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 每每月發放股息。下一次派息預計在 October 29, 2026。
Loomis Sayles Investment Grade Bond Fund Administrative Class 下一次股息是什麼時候？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 的下一次股息派發預計在 October 29, 2026。
Loomis Sayles Investment Grade Bond Fund Administrative Class 的股息有多安全？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.51%。
Loomis Sayles Investment Grade Bond Fund Administrative Class 的股息是多少？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Loomis Sayles Investment Grade Bond Fund Administrative Class 的股票才能領取上次股息？▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
Loomis Sayles Investment Grade Bond Fund Administrative Class 上次派發股息是什麼時候？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 上次的股息派發日為 September 29, 2026。
Loomis Sayles Investment Grade Bond Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Investment Grade Bond Fund Administrative Class 每股共派發股息 $0.43。
Loomis Sayles Investment Grade Bond Fund Administrative Class 以哪種貨幣派發股息？▼
Loomis Sayles Investment Grade Bond Fund Administrative Class 以 USD 派發股息。