Western Asset SMASh Series C Fund (LMLCX) 2026 股息：歷史、除息日 & 殖利率
$8.67
-$0.08-0.91% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.56 | -3.67% | ||
16 9月 2026 | $0.05 | - | |
14 8月 2026 | $0.04 | -5.29% | |
15 7月 2026 | $0.04 | -10.41% | |
16 6月 2026 | $0.05 | +5.56% | |
15 5月 2026 | $0.05 | -7.75% | |
15 4月 2026 | $0.05 | +18.91% | |
13 3月 2026 | $0.04 | +52.3% | |
13 2月 2026 | $0.03 | +42.68% | |
15 1月 2026 | $0.02 | -81.77% | |
| $0.58 | +1.41% | ||
16 12月 2025 | $0.10 | +127.79% | |
14 11月 2025 | $0.05 | +12.07% | |
15 10月 2025 | $0.04 | -15% | |
16 9月 2025 | $0.05 | +3.38% | |
15 8月 2025 | $0.05 | +11.25% | |
15 7月 2025 | $0.04 | -14.47% | |
17 6月 2025 | $0.05 | +26.67% | |
15 5月 2025 | $0.04 | -22.64% | |
15 4月 2025 | $0.05 | +17.09% | |
14 3月 2025 | $0.04 | -7.47% | |
14 2月 2025 | $0.05 | +129.12% | |
10年成長
3.55%
5年成長
9.59%
3年成長
3.21%
1年成長
-5.05%
社群
FAQ
Western Asset SMASh Series C Fund 發放多少股息？▼
Western Asset SMASh Series C Fund 每股每年派發股息 $0.56，股息殖利率為 6.48%。
Western Asset SMASh Series C Fund 的股息殖利率是多少？▼
Western Asset SMASh Series C Fund 目前的股息殖利率為 6.48%。
Western Asset SMASh Series C Fund 何時派發股息？▼
Western Asset SMASh Series C Fund 每每月發放股息。下一次派息預計在 September 16, 2026。
Western Asset SMASh Series C Fund 下一次股息是什麼時候？▼
Western Asset SMASh Series C Fund 的下一次股息派發預計在 September 16, 2026。
Western Asset SMASh Series C Fund 的股息有多安全？▼
Western Asset SMASh Series C Fund 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 9.59%。
Western Asset SMASh Series C Fund 的股息是多少？▼
Western Asset SMASh Series C Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Western Asset SMASh Series C Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset SMASh Series C Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
Western Asset SMASh Series C Fund 上次派發股息是什麼時候？▼
Western Asset SMASh Series C Fund 上次的股息派發日為 August 14, 2026。
Western Asset SMASh Series C Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset SMASh Series C Fund 每股共派發股息 $0.58。
Western Asset SMASh Series C Fund 以哪種貨幣派發股息？▼
Western Asset SMASh Series C Fund 以 USD 派發股息。