1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) 股息 2026

$34.38
-$0.15-0.43% Thursday 00:00
股息殖利率
1.48%
股息金額
$0.1
最新除息日
3月 31, 2026
最後派息日
3月 31, 2026

摘要

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) 每季發放股息。最新每股股息為$0.1,除息日為三月 31, 2026,派息日為三月 31, 2026。下一次每股股息為$0.08,除息日為六月 30, 2026,派息日為六月 30, 2026。1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) 目前的股息殖利率為1.48%。

即將到來

過去

日期金額更改
$0.51
-
31 3月 2026
$0.1
-
$0.51
+25.92%
12 12月 2025
$0.24
+181.02%
30 9月 2025
$0.08
+2.51%
30 6月 2025
$0.08
-20.97%
31 3月 2025
$0.1
+59.51%
$0.4
+87.65%
10 12月 2024
$0.07
+25.85%
30 9月 2024
$0.05
-17.28%
28 9月 2024
$0.06
-
28 6月 2024
$0.06
-21.99%
28 3月 2024
$0.08
-
28 3月 2024
$0.08
+627.23%
$0.22
+85.55%
29 12月 2023
$0.01
-54.6%
08 12月 2023
$0.02
-55.1%
29 9月 2023
$0.05
+12.46%
30 6月 2023
$0.05
-37.48%
31 3月 2023
$0.08
+1,078.42%
$0.12
-21.85%
09 12月 2022
$0.02
-54.36%
09 12月 2022
$0.01
-83.02%
09 12月 2022
$0.01
+22.41%
30 9月 2022
$0.04
+37.34%
10年成長
15.74%
5年成長
65.92%
3年成長
33.19%
1年成長
不適用

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FAQ

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 發放多少股息?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 每股每年派發股息 $0.51,股息殖利率為 1.48%。
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 的股息殖利率是多少?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 目前的股息殖利率為 1.48%。
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 何時派發股息?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 每每季發放股息。下一次派息預計在 June 30, 2026。
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 下一次股息是什麼時候?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 的下一次股息派發預計在 June 30, 2026。
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 的股息有多安全?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 在過去 17 年每年都有派發股息。
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 的股息是多少?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 目前每股派發 $0.1 股息。
我必須在什麼時候買入 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 的股票才能領取上次股息?
To receive the previous dividend from 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 上次派發股息是什麼時候?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 上次的股息派發日為 March 31, 2026。
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 在 2025 年的股息是多少?
在 2025 年,1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 每股共派發股息 $0.51。
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 以哪種貨幣派發股息?
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer