Loomis Sayles Intermediate Duration Bond Fund Class N (LSDNX) 2026 股息：歷史、除息日 & 殖利率
$9.21
-$0.06-0.65% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -10.25% | ||
29 10月 2026 | $0.04 | - | |
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -2.05% | |
30 7月 2026 | $0.03 | -2.85% | |
30 6月 2026 | $0.04 | +12.5% | |
29 5月 2026 | $0.03 | -2.8% | |
29 4月 2026 | $0.03 | -13.24% | |
31 3月 2026 | $0.04 | +9.47% | |
30 1月 2026 | $0.03 | -23.87% | |
| $0.43 | +6.34% | ||
19 12月 2025 | $0.04 | +30.21% | |
01 12月 2025 | $0.03 | -5.8% | |
29 10月 2025 | $0.04 | +6.47% | |
29 9月 2025 | $0.03 | -2.86% | |
28 8月 2025 | $0.04 | -5.91% | |
29 7月 2025 | $0.04 | +5.98% | |
30 6月 2025 | $0.04 | -3.04% | |
29 5月 2025 | $0.04 | - | |
29 4月 2025 | $0.04 | +3.43% | |
31 3月 2025 | $0.04 | +5.42% | |
03 3月 2025 | $0.03 | +1.22% | |
10年成長
不適用
5年成長
18.5%
3年成長
5.03%
1年成長
-15.37%
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FAQ
Loomis Sayles Intermediate Duration Bond Fund Class N 發放多少股息？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 每股每年派發股息 $0.39，股息殖利率為 4.18%。
Loomis Sayles Intermediate Duration Bond Fund Class N 的股息殖利率是多少？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 目前的股息殖利率為 4.18%。
Loomis Sayles Intermediate Duration Bond Fund Class N 何時派發股息？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 每每月發放股息。下一次派息預計在 October 29, 2026。
Loomis Sayles Intermediate Duration Bond Fund Class N 下一次股息是什麼時候？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 的下一次股息派發預計在 October 29, 2026。
Loomis Sayles Intermediate Duration Bond Fund Class N 的股息有多安全？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 18.5%。
Loomis Sayles Intermediate Duration Bond Fund Class N 的股息是多少？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Loomis Sayles Intermediate Duration Bond Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 28, 2026.
Loomis Sayles Intermediate Duration Bond Fund Class N 上次派發股息是什麼時候？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 上次的股息派發日為 September 29, 2026。
Loomis Sayles Intermediate Duration Bond Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Intermediate Duration Bond Fund Class N 每股共派發股息 $0.43。
Loomis Sayles Intermediate Duration Bond Fund Class N 以哪種貨幣派發股息？▼
Loomis Sayles Intermediate Duration Bond Fund Class N 以 USD 派發股息。