Manning & Napier Disciplined Value Series Class Z (MDVZX) 2026 股息：歷史、除息日 & 殖利率
$10.36
-$0.07-0.67% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.85 | +1.4% | ||
25 9月 2026 | $0.04 | - | |
26 6月 2026 | $0.05 | - | |
27 3月 2026 | $0.05 | -92.48% | |
| $0.83 | -2.85% | ||
17 12月 2025 | $0.70 | +1,498.64% | |
26 9月 2025 | $0.04 | -4.97% | |
27 6月 2025 | $0.05 | +12.38% | |
28 3月 2025 | $0.04 | -64.36% | |
| $0.86 | +34.41% | ||
13 12月 2024 | $0.06 | +17.8% | |
13 12月 2024 | $0.12 | +96.26% | |
13 12月 2024 | $0.54 | +368.34% | |
13 9月 2024 | $0.05 | +1.42% | |
14 6月 2024 | $0.05 | +11.54% | |
14 3月 2024 | $0.04 | -75.69% | |
| $0.64 | -21.46% | ||
14 12月 2023 | $0.18 | -56.27% | |
14 12月 2023 | $0.42 | +892.12% | |
14 9月 2023 | $0.04 | - | |
| $0.81 | +16.08% | ||
14 12月 2022 | $0.02 | -62.5% | |
14 12月 2022 | $0.15 | +222.37% | |
14 12月 2022 | $0.59 | +302.38% | |
14 9月 2022 | $0.05 | +253.49% | |
10年成長
不適用
5年成長
39.08%
3年成長
60.77%
1年成長
307.48%
社群
FAQ
Manning & Napier Disciplined Value Series Class Z 發放多少股息？▼
Manning & Napier Disciplined Value Series Class Z 每股每年派發股息 $0.83，股息殖利率為 8.06%。
Manning & Napier Disciplined Value Series Class Z 的股息殖利率是多少？▼
Manning & Napier Disciplined Value Series Class Z 目前的股息殖利率為 8.06%。
Manning & Napier Disciplined Value Series Class Z 何時派發股息？▼
Manning & Napier Disciplined Value Series Class Z 每每季發放股息。下一次派息預計在 September 25, 2026。
Manning & Napier Disciplined Value Series Class Z 下一次股息是什麼時候？▼
Manning & Napier Disciplined Value Series Class Z 的下一次股息派發預計在 September 25, 2026。
Manning & Napier Disciplined Value Series Class Z 的股息有多安全？▼
Manning & Napier Disciplined Value Series Class Z 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 39.08%。
Manning & Napier Disciplined Value Series Class Z 的股息是多少？▼
Manning & Napier Disciplined Value Series Class Z 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Manning & Napier Disciplined Value Series Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Manning & Napier Disciplined Value Series Class Z, you needed to own the shares before the ex-dividend date of June 26, 2026.
Manning & Napier Disciplined Value Series Class Z 上次派發股息是什麼時候？▼
Manning & Napier Disciplined Value Series Class Z 上次的股息派發日為 June 26, 2026。
Manning & Napier Disciplined Value Series Class Z 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Disciplined Value Series Class Z 每股共派發股息 $0.83。
Manning & Napier Disciplined Value Series Class Z 以哪種貨幣派發股息？▼
Manning & Napier Disciplined Value Series Class Z 以 USD 派發股息。