ClearBridge Growth Fund Class FI (LMPFX) 2026 股息：歷史、除息日 & 殖利率
$95.49
-$0.54-0.56% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $20.35 | +1.84% | ||
11 12月 2025 | $20.35 | +1.84% | |
| $19.98 | +38.01% | ||
12 12月 2024 | $19.98 | - | |
| $14.48 | -3.91% | ||
13 12月 2023 | $14.24 | +5,838.85% | |
13 12月 2023 | $0.24 | -98.41% | |
| $15.07 | -61.15% | ||
13 12月 2022 | $15.07 | - | |
| $38.78 | +17,984.36% | ||
03 12月 2021 | $38.78 | +17,984.36% | |
| $0.21 | -99.03% | ||
22 12月 2020 | $0.21 | -69.23% | |
| $22.12 | -26.73% | ||
18 12月 2019 | $0.70 | -96.75% | |
05 12月 2019 | $21.43 | - | |
| $30.20 | +153.85% | ||
19 12月 2018 | $0.35 | -98.82% | |
06 12月 2018 | $29.84 | +1,507,119.7% | |
06 12月 2018 | $0.00 | -98.62% | |
| $11.90 | +34.1% | ||
20 12月 2017 | $0.14 | -98.78% | |
06 12月 2017 | $11.75 | +44.57% | |
| $8.87 | +17.56% | ||
07 12月 2016 | $0.18 | -97.63% | |
07 12月 2016 | $0.56 | +214.11% | |
07 12月 2016 | $8.13 | +1,345.02% | |
| $7.55 | +88.47% | ||
09 12月 2015 | $7.55 | +88.47% | |
| $4.00 | +180.97% | ||
10 12月 2014 | $4.00 | +180.97% | |
| $1.42 | -62.27% | ||
11 12月 2013 | $1.42 | -62.27% | |
10年成長
不適用
5年成長
148.57%
3年成長
不適用
1年成長
不適用
社群
FAQ
ClearBridge Growth Fund Class FI 發放多少股息？▼
ClearBridge Growth Fund Class FI 每股每年派發股息 $20.24，股息殖利率為 21.19%。
ClearBridge Growth Fund Class FI 的股息殖利率是多少？▼
ClearBridge Growth Fund Class FI 目前的股息殖利率為 21.19%。
ClearBridge Growth Fund Class FI 何時派發股息？▼
ClearBridge Growth Fund Class FI 每年度發放股息。下一次派息預計在 December 11, 2026。
ClearBridge Growth Fund Class FI 下一次股息是什麼時候？▼
ClearBridge Growth Fund Class FI 的下一次股息派發預計在 December 11, 2026。
ClearBridge Growth Fund Class FI 的股息有多安全？▼
ClearBridge Growth Fund Class FI 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 148.57%。
ClearBridge Growth Fund Class FI 的股息是多少？▼
ClearBridge Growth Fund Class FI 目前每股派發 $20.35 股息。
我必須在什麼時候買入 ClearBridge Growth Fund Class FI 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Growth Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
ClearBridge Growth Fund Class FI 上次派發股息是什麼時候？▼
ClearBridge Growth Fund Class FI 上次的股息派發日為 December 11, 2025。
ClearBridge Growth Fund Class FI 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Growth Fund Class FI 每股共派發股息 $20.35。
ClearBridge Growth Fund Class FI 以哪種貨幣派發股息？▼
ClearBridge Growth Fund Class FI 以 USD 派發股息。