Western Asset New Jersey Municipals Fund Class I (LNJIX) 2026 股息：歷史、除息日 & 殖利率
$11.26
-$0.10-0.88% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -30.83% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -10.39% | |
31 7月 2026 | $0.04 | +10.17% | |
30 6月 2026 | $0.03 | -1.52% | |
31 5月 2026 | $0.03 | +1.87% | |
30 4月 2026 | $0.03 | +1.46% | |
01 4月 2026 | $0.03 | -3.58% | |
30 1月 2026 | $0.03 | -3.69% | |
| $0.53 | -31.67% | ||
31 12月 2025 | $0.03 | +15.07% | |
28 11月 2025 | $0.03 | -14.15% | |
31 10月 2025 | $0.04 | +14.04% | |
30 9月 2025 | $0.03 | -5.66% | |
29 8月 2025 | $0.03 | +85.68% | |
31 7月 2025 | $0.02 | -41.98% | |
30 6月 2025 | $0.03 | -8.94% | |
30 6月 2025 | $0.03 | +0% | |
30 5月 2025 | $0.03 | +0% | |
30 5月 2025 | $0.03 | +4.47% | |
30 4月 2025 | $0.03 | +0% | |
30 4月 2025 | $0.03 | +3.68% | |
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
-11.4%
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FAQ
Western Asset New Jersey Municipals Fund Class I 發放多少股息？▼
Western Asset New Jersey Municipals Fund Class I 每股每年派發股息 $0.35，股息殖利率為 3.06%。
Western Asset New Jersey Municipals Fund Class I 的股息殖利率是多少？▼
Western Asset New Jersey Municipals Fund Class I 目前的股息殖利率為 3.06%。
Western Asset New Jersey Municipals Fund Class I 何時派發股息？▼
Western Asset New Jersey Municipals Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset New Jersey Municipals Fund Class I 下一次股息是什麼時候？▼
Western Asset New Jersey Municipals Fund Class I 的下一次股息派發預計在 September 30, 2026。
Western Asset New Jersey Municipals Fund Class I 的股息有多安全？▼
Western Asset New Jersey Municipals Fund Class I 已連續 18 年派發股息，股利支付率為 0%。
Western Asset New Jersey Municipals Fund Class I 的股息是多少？▼
Western Asset New Jersey 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 New Jersey Municipals Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset New Jersey Municipals Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset New Jersey Municipals Fund Class I 上次派發股息是什麼時候？▼
Western Asset New Jersey Municipals Fund Class I 上次的股息派發日為 August 31, 2026。
Western Asset New Jersey Municipals Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset New Jersey Municipals Fund Class I 每股共派發股息 $0.53。
Western Asset New Jersey Municipals Fund Class I 以哪種貨幣派發股息？▼
Western Asset New Jersey Municipals Fund Class I 以 USD 派發股息。