Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) 2026 股息：歷史、除息日 & 殖利率
$8.26
-$0.03-0.36% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | +87.11% | ||
28 9月 2026 | $0.04 | - | |
27 8月 2026 | $0.04 | - | |
27 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
27 5月 2026 | $0.04 | - | |
27 2月 2026 | $0.04 | -7.23% | |
30 1月 2026 | $0.05 | +4.3% | |
| $0.24 | -56.61% | ||
31 12月 2025 | $0.05 | +2,993.6% | |
12 12月 2025 | $0.00 | -99.73% | |
30 11月 2025 | $0.05 | -6.94% | |
31 10月 2025 | $0.05 | -0.16% | |
30 9月 2025 | $0.05 | +0.26% | |
31 8月 2025 | $0.05 | -91.16% | |
| $0.56 | +2.65% | ||
13 12月 2024 | $0.56 | - | |
| $0.54 | +78.03% | ||
15 12月 2023 | $0.54 | +78.03% | |
| $0.31 | -16.21% | ||
16 12月 2022 | $0.31 | - | |
| $0.36 | - | ||
16 12月 2021 | $0.31 | +416.95% | |
17 2月 2021 | $0.06 | - | |
10年成長
不適用
5年成長
37.11%
3年成長
-2.14%
1年成長
-52.88%
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FAQ
Mercer Opportunistic Fixed Income Fund Class Y-3 發放多少股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 每股每年派發股息 $0.54，股息殖利率為 6.5%。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息殖利率是多少？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 目前的股息殖利率為 6.5%。
Mercer Opportunistic Fixed Income Fund Class Y-3 何時派發股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 每每月發放股息。下一次派息預計在 September 28, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 下一次股息是什麼時候？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 的下一次股息派發預計在 September 28, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息有多安全？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 37.11%。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息是多少？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Mercer Opportunistic Fixed Income Fund Class Y-3 的股票才能領取上次股息？▼
To receive the previous dividend from Mercer Opportunistic Fixed Income Fund Class Y-3, you needed to own the shares before the ex-dividend date of August 27, 2026.
Mercer Opportunistic Fixed Income Fund Class Y-3 上次派發股息是什麼時候？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 上次的股息派發日為 August 27, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 在 2025 年的股息是多少？▼
在 2025 年，Mercer Opportunistic Fixed Income Fund Class Y-3 每股共派發股息 $0.24。
Mercer Opportunistic Fixed Income Fund Class Y-3 以哪種貨幣派發股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 以 USD 派發股息。