Victory Trivalent International Small-Cap Fund Class I (MISIX) 2026 股息：歷史、除息日 & 殖利率
$22.24
+$0.09+0.41% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.20 | +256.25% | ||
19 12月 2025 | $0.42 | -46.78% | |
15 12月 2025 | $0.78 | +132.52% | |
| $0.34 | +22.58% | ||
19 12月 2024 | $0.34 | +22.58% | |
| $0.28 | +91.4% | ||
22 12月 2023 | $0.28 | +91.4% | |
| $0.14 | -90.09% | ||
22 12月 2022 | $0.14 | -50.98% | |
| $1.45 | +2,086.25% | ||
23 12月 2021 | $0.29 | -74.65% | |
17 12月 2021 | $1.16 | +1,644.16% | |
| $0.07 | -76.55% | ||
23 12月 2020 | $0.07 | -76.55% | |
| $0.28 | -30.4% | ||
24 12月 2019 | $0.28 | +95.17% | |
| $0.41 | +49.64% | ||
27 12月 2018 | $0.14 | -44.57% | |
20 12月 2018 | $0.26 | +37.73% | |
| $0.27 | +59.39% | ||
27 12月 2017 | $0.19 | +132.25% | |
21 12月 2017 | $0.08 | -52.03% | |
| $0.17 | +26.13% | ||
29 12月 2016 | $0.17 | +26.13% | |
| $0.14 | -83.73% | ||
30 12月 2015 | $0.14 | -20.31% | |
| $0.83 | +297.05% | ||
30 12月 2014 | $0.17 | -60.84% | |
19 6月 2014 | $0.02 | -88.75% | |
19 6月 2014 | $0.20 | +768.54% | |
19 6月 2014 | $0.43 | +111.77% | |
| $0.21 | +36.6% | ||
27 12月 2013 | $0.21 | +36.6% | |
10年成長
不適用
5年成長
78.49%
3年成長
102.94%
1年成長
256.25%
社群
FAQ
Victory Trivalent International Small-Cap Fund Class I 發放多少股息？▼
Victory Trivalent International Small-Cap Fund Class I 每股每年派發股息 $0.78，股息殖利率為 3.53%。
Victory Trivalent International Small-Cap Fund Class I 的股息殖利率是多少？▼
Victory Trivalent International Small-Cap Fund Class I 目前的股息殖利率為 3.53%。
Victory Trivalent International Small-Cap Fund Class I 何時派發股息？▼
Victory Trivalent International Small-Cap Fund Class I 每年度發放股息。下一次派息預計在 December 15, 2026。
Victory Trivalent International Small-Cap Fund Class I 下一次股息是什麼時候？▼
Victory Trivalent International Small-Cap Fund Class I 的下一次股息派發預計在 December 15, 2026。
Victory Trivalent International Small-Cap Fund Class I 的股息有多安全？▼
Victory Trivalent International Small-Cap Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 78.49%。
Victory Trivalent International Small-Cap Fund Class I 的股息是多少？▼
Victory Trivalent International Small-Cap Fund Class I 目前每股派發 $0.42 股息。
我必須在什麼時候買入 Victory Trivalent International Small-Cap Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
Victory Trivalent International Small-Cap Fund Class I 上次派發股息是什麼時候？▼
Victory Trivalent International Small-Cap Fund Class I 上次的股息派發日為 December 19, 2025。
Victory Trivalent International Small-Cap Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Victory Trivalent International Small-Cap Fund Class I 每股共派發股息 $1.20。
Victory Trivalent International Small-Cap Fund Class I 以哪種貨幣派發股息？▼
Victory Trivalent International Small-Cap Fund Class I 以 USD 派發股息。