iMGP Low Duration Income Fund Institutional Class (MAHIX) 2026 股息：歷史、除息日 & 殖利率
$9.64
-$0.02-0.21% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.69 | -2.26% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -9.26% | |
31 7月 2026 | $0.05 | +35% | |
30 6月 2026 | $0.04 | -21.57% | |
29 5月 2026 | $0.05 | +4.08% | |
30 4月 2026 | $0.05 | -12.5% | |
31 3月 2026 | $0.06 | +16.67% | |
30 1月 2026 | $0.05 | -16.08% | |
| $0.71 | +19.81% | ||
17 12月 2025 | $0.06 | +27.11% | |
28 11月 2025 | $0.05 | -76.56% | |
31 10月 2025 | $0.19 | +276.47% | |
30 9月 2025 | $0.05 | +2% | |
29 8月 2025 | $0.05 | -16.67% | |
31 7月 2025 | $0.06 | +13.21% | |
30 6月 2025 | $0.05 | +20.45% | |
30 5月 2025 | $0.04 | +51.72% | |
30 4月 2025 | $0.03 | -35.56% | |
31 3月 2025 | $0.05 | +12.5% | |
28 2月 2025 | $0.04 | -4.76% | |
31 1月 2025 | $0.04 | -32.37% | |
10年成長
不適用
5年成長
13.1%
3年成長
6.75%
1年成長
21.63%
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FAQ
iMGP Low Duration Income Fund Institutional Class 發放多少股息？▼
iMGP Low Duration Income Fund Institutional Class 每股每年派發股息 $0.69，股息殖利率為 7.18%。
iMGP Low Duration Income Fund Institutional Class 的股息殖利率是多少？▼
iMGP Low Duration Income Fund Institutional Class 目前的股息殖利率為 7.18%。
iMGP Low Duration Income Fund Institutional Class 何時派發股息？▼
iMGP Low Duration Income Fund Institutional Class 每每月發放股息。下一次派息預計在 September 30, 2026。
iMGP Low Duration Income Fund Institutional Class 下一次股息是什麼時候？▼
iMGP Low Duration Income Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
iMGP Low Duration Income Fund Institutional Class 的股息有多安全？▼
iMGP Low Duration Income Fund Institutional Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 13.1%。
iMGP Low Duration Income Fund Institutional Class 的股息是多少？▼
iMGP Low Duration Income Fund Institutional Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 iMGP Low Duration Income Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from iMGP Low Duration Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
iMGP Low Duration Income Fund Institutional Class 上次派發股息是什麼時候？▼
iMGP Low Duration Income Fund Institutional Class 上次的股息派發日為 August 31, 2026。
iMGP Low Duration Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，iMGP Low Duration Income Fund Institutional Class 每股共派發股息 $0.71。
iMGP Low Duration Income Fund Institutional Class 以哪種貨幣派發股息？▼
iMGP Low Duration Income Fund Institutional Class 以 USD 派發股息。