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ACR Multi-Strategy Quality Return (MQR) Fund - Class I (MQRIX) 2026 股息：歷史、除息日 & 殖利率

$20.94
+$0.35+1.7% Friday 00:00
股息殖利率
4.38%
股息金額
$0.92
最新除息日
12月 15, 2025
最後派息日
12月 15, 2025

摘要

ACR Multi-Strategy Quality Return (MQR) Fund - Class I (MQRIX) 的股息會年度支付。最新每股股息為 $0.92，除息日為 十二月 15, 2025，派息日為 十二月 15, 2025。下一次每股股息將為 $0.92，除息日為 十二月 15, 2026，派息日為 十二月 14, 2026。ACR Multi-Strategy Quality Return (MQR) Fund - Class I (MQRIX) 目前的股息殖利率為 4.38%。

即將到來

14
DEC
股息支付
預估
 
15
DEC
除息
預估
 
13
DEC 27
股息支付
預估
 
15
DEC 27
除息
預估
 

過去

日期金額變動
$0.92
+51.76%
15 12月 2025
$0.92
+306.79%
$0.60
+110.76%
13 12月 2024
$0.01
-
13 12月 2024
$0.23
-39.69%
13 12月 2024
$0.37
+7,307.72%
$0.29
+17.54%
14 12月 2023
$0.29
+17.54%
$0.24
+106.64%
15 12月 2022
$0.24
+106.64%
$0.12
+44.5%
16 12月 2021
$0.12
+44.5%
$0.08
-99.01%
17 12月 2020
$0.08
-62.94%
$8.25
+325.29%
16 12月 2019
$0.22
-89.02%
09 5月 2019
$2.01
-0.5%
09 4月 2019
$2.02
-
07 3月 2019
$2.02
+2.02%
07 2月 2019
$1.98
+2.06%
$1.94
+1,228.4%
17 12月 2018
$1.94
+199.68%
$0.15
-7.03%
20 12月 2017
$0.15
-7.03%
$0.16
+9,536.81%
20 12月 2016
$0.16
+9,536.81%
$0.00
-
16 12月 2015
$0.00
-
10年成長
88.39%
5年成長
62.2%
3年成長
55.49%
1年成長
306.79%

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FAQ

ACR Multi-Strategy Quality Return (MQR) Fund - Class I 發放多少股息？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 每股每年派發股息 $0.92，股息殖利率為 4.38%。
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 的股息殖利率是多少？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 目前的股息殖利率為 4.38%。
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 何時派發股息？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 每年度發放股息。下一次派息預計在 December 14, 2026。
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 下一次股息是什麼時候？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 的下一次股息派發預計在 December 14, 2026。
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 的股息有多安全？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 62.2%。
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 的股息是多少？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 目前每股派發 $0.92 股息。
我必須在什麼時候買入 ACR Multi-Strategy Quality Return (MQR) Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from ACR Multi-Strategy Quality Return (MQR) Fund - Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 上次派發股息是什麼時候？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 上次的股息派發日為 December 15, 2025。
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，ACR Multi-Strategy Quality Return (MQR) Fund - Class I 每股共派發股息 $0.92。
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 以哪種貨幣派發股息？▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I 以 USD 派發股息。