NYLI MacKay Strategic Municipal Allocation Fund Investor Class (MTFEX) 2026 股息：歷史、除息日 & 殖利率
$9.04
+$0.05+0.56% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -14.74% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +0.29% | |
31 7月 2026 | $0.03 | +3.19% | |
30 6月 2026 | $0.03 | -4.25% | |
31 5月 2026 | $0.03 | +2.79% | |
30 4月 2026 | $0.03 | -1.23% | |
31 3月 2026 | $0.03 | +0.77% | |
31 1月 2026 | $0.03 | -1.54% | |
| $0.35 | -21.23% | ||
31 12月 2025 | $0.03 | +3.69% | |
30 11月 2025 | $0.03 | -4.12% | |
31 10月 2025 | $0.03 | +4.86% | |
30 9月 2025 | $0.03 | -3.25% | |
29 8月 2025 | $0.03 | -0.2% | |
31 7月 2025 | $0.03 | +3.19% | |
30 6月 2025 | $0.03 | -3.55% | |
31 5月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | +3.93% | |
30 4月 2025 | $0.03 | -2.09% | |
31 3月 2025 | $0.03 | +10.55% | |
10年成長
不適用
5年成長
15.31%
3年成長
-3.87%
1年成長
-28.05%
社群
FAQ
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 發放多少股息？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 每股每年派發股息 $0.30，股息殖利率為 3.27%。
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 的股息殖利率是多少？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 目前的股息殖利率為 3.27%。
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 何時派發股息？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 每每月發放股息。下一次派息預計在 October 30, 2026。
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 下一次股息是什麼時候？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 的下一次股息派發預計在 October 30, 2026。
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 的股息有多安全？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 15.31%。
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 的股息是多少？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 NYLI MacKay Strategic Municipal Allocation Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI MacKay Strategic Municipal Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 上次派發股息是什麼時候？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 上次的股息派發日為 September 30, 2026。
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI MacKay Strategic Municipal Allocation Fund Investor Class 每股共派發股息 $0.35。
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 以哪種貨幣派發股息？▼
NYLI MacKay Strategic Municipal Allocation Fund Investor Class 以 USD 派發股息。