Manning & Napier Fund Disciplined Value Series Class S (MDFSX) 2026 股息：歷史、除息日 & 殖利率
$9.34
-$0.03-0.32% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.82 | +1.39% | ||
25 9月 2026 | $0.04 | - | |
26 6月 2026 | $0.04 | - | |
27 3月 2026 | $0.05 | -93.3% | |
| $0.81 | -2.78% | ||
17 12月 2025 | $0.70 | +1,742.86% | |
26 9月 2025 | $0.04 | -9.35% | |
27 6月 2025 | $0.04 | +17.8% | |
28 3月 2025 | $0.04 | -69.38% | |
| $0.83 | +36.59% | ||
13 12月 2024 | $0.12 | +123.17% | |
13 12月 2024 | $0.05 | +16.14% | |
13 12月 2024 | $0.54 | +368.34% | |
13 9月 2024 | $0.04 | +5.44% | |
14 6月 2024 | $0.04 | +8.46% | |
14 3月 2024 | $0.04 | -77.38% | |
| $0.61 | -22.48% | ||
14 12月 2023 | $0.17 | -58.53% | |
14 12月 2023 | $0.42 | +1,707.39% | |
14 9月 2023 | $0.02 | - | |
| $0.79 | +17.32% | ||
14 12月 2022 | $0.14 | +254.99% | |
14 12月 2022 | $0.02 | -56.27% | |
14 12月 2022 | $0.59 | +326.15% | |
14 9月 2022 | $0.04 | +2,072.22% | |
10年成長
13.78%
5年成長
43.47%
3年成長
63.75%
1年成長
350.2%
社群
FAQ
Manning & Napier Fund Disciplined Value Series Class S 發放多少股息？▼
Manning & Napier Fund Disciplined Value Series Class S 每股每年派發股息 $0.81，股息殖利率為 8.69%。
Manning & Napier Fund Disciplined Value Series Class S 的股息殖利率是多少？▼
Manning & Napier Fund Disciplined Value Series Class S 目前的股息殖利率為 8.69%。
Manning & Napier Fund Disciplined Value Series Class S 何時派發股息？▼
Manning & Napier Fund Disciplined Value Series Class S 每每季發放股息。下一次派息預計在 September 25, 2026。
Manning & Napier Fund Disciplined Value Series Class S 下一次股息是什麼時候？▼
Manning & Napier Fund Disciplined Value Series Class S 的下一次股息派發預計在 September 25, 2026。
Manning & Napier Fund Disciplined Value Series Class S 的股息有多安全？▼
Manning & Napier Fund Disciplined Value Series Class S 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 43.47%。
Manning & Napier Fund Disciplined Value Series Class S 的股息是多少？▼
Manning & Napier Fund Disciplined Value Series Class S 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Manning & Napier Fund Disciplined Value Series Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Manning & Napier Fund Disciplined Value Series Class S, you needed to own the shares before the ex-dividend date of June 26, 2026.
Manning & Napier Fund Disciplined Value Series Class S 上次派發股息是什麼時候？▼
Manning & Napier Fund Disciplined Value Series Class S 上次的股息派發日為 June 26, 2026。
Manning & Napier Fund Disciplined Value Series Class S 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Fund Disciplined Value Series Class S 每股共派發股息 $0.81。
Manning & Napier Fund Disciplined Value Series Class S 以哪種貨幣派發股息？▼
Manning & Napier Fund Disciplined Value Series Class S 以 USD 派發股息。