NYLI WMC Enduring Capital Fund Class I (MSOIX) 股息 2026
$35.64
+$0.19+0.54% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.58 | +709.93% | ||
08 12月 2025 | $1.58 | +709.93% | |
| $0.2 | -34.48% | ||
09 12月 2024 | $0.2 | +300.09% | |
| $0.3 | -76.38% | ||
27 12月 2023 | $0.05 | -80.42% | |
11 12月 2023 | $0.25 | -60.03% | |
| $1.26 | -59.79% | ||
12 12月 2022 | $0.48 | +196.34% | |
12 12月 2022 | $0.16 | -87.23% | |
12 12月 2022 | $0.62 | +30.65% | |
| $3.13 | +977.42% | ||
02 12月 2021 | $1.26 | +1,120.25% | |
02 12月 2021 | $0.1 | -64.53% | |
02 12月 2021 | $1.77 | +40.74% | |
| $0.29 | -81.28% | ||
02 12月 2020 | $0.29 | -76.13% | |
| $1.55 | -48.09% | ||
03 12月 2019 | $0.34 | -60.16% | |
03 12月 2019 | $1.22 | +263.47% | |
| $2.99 | +954.59% | ||
04 12月 2018 | $0.84 | +196.39% | |
04 12月 2018 | $0.28 | -84.8% | |
04 12月 2018 | $1.87 | +121.95% | |
| $0.28 | -7.49% | ||
19 12月 2017 | $0.28 | -7.49% | |
| $0.31 | +15.43% | ||
14 12月 2016 | $0.31 | +15.43% | |
| $0.27 | +47.89% | ||
14 12月 2015 | $0.27 | +47.89% | |
| $0.18 | -26.32% | ||
19 12月 2014 | $0.18 | -26.32% | |
10年成長
17.81%
5年成長
72.58%
3年成長
85.14%
1年成長
不適用
社群
FAQ
NYLI WMC Enduring Capital Fund Class I 發放多少股息？▼
NYLI WMC Enduring Capital Fund Class I 每股每年派發股息 $1.58，股息殖利率為 4.43%。
NYLI WMC Enduring Capital Fund Class I 的股息殖利率是多少？▼
NYLI WMC Enduring Capital Fund Class I 目前的股息殖利率為 4.43%。
NYLI WMC Enduring Capital Fund Class I 何時派發股息？▼
NYLI WMC Enduring Capital Fund Class I 每年度發放股息。下一次派息預計在 December 08, 2026。
NYLI WMC Enduring Capital Fund Class I 下一次股息是什麼時候？▼
NYLI WMC Enduring Capital Fund Class I 的下一次股息派發預計在 December 08, 2026。
NYLI WMC Enduring Capital Fund Class I 的股息有多安全？▼
NYLI WMC Enduring Capital Fund Class I 在過去 19 年每年都有派發股息。
NYLI WMC Enduring Capital Fund Class I 的股息是多少？▼
NYLI WMC Enduring Capital Fund Class I 目前每股派發 $1.58 股息。
我必須在什麼時候買入 NYLI WMC Enduring Capital Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI WMC Enduring Capital Fund Class I, you needed to own the shares before the ex-dividend date of December 08, 2025.
NYLI WMC Enduring Capital Fund Class I 上次派發股息是什麼時候？▼
NYLI WMC Enduring Capital Fund Class I 上次的股息派發日為 December 08, 2025。
NYLI WMC Enduring Capital Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI WMC Enduring Capital Fund Class I 每股共派發股息 $1.58。
NYLI WMC Enduring Capital Fund Class I 以哪種貨幣派發股息？▼
NYLI WMC Enduring Capital Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer