Metropolitan West High Yield Bond Fund Class M (MWHYX) 2026 股息：歷史、除息日 & 殖利率
$9.05
-$0.03-0.33% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.57 | -6.05% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -13.86% | |
31 7月 2026 | $0.05 | +2.34% | |
30 6月 2026 | $0.05 | -0.18% | |
29 5月 2026 | $0.05 | +9.9% | |
30 4月 2026 | $0.05 | +2.81% | |
31 3月 2026 | $0.05 | +2.42% | |
30 1月 2026 | $0.05 | -38.47% | |
| $0.61 | -0.7% | ||
31 12月 2025 | $0.08 | +50.99% | |
30 11月 2025 | $0.05 | +2.84% | |
31 10月 2025 | $0.05 | +6.41% | |
30 9月 2025 | $0.05 | +3.07% | |
31 8月 2025 | $0.04 | -4.18% | |
31 7月 2025 | $0.05 | -9.4% | |
30 6月 2025 | $0.05 | -3.74% | |
31 5月 2025 | $0.05 | +6.44% | |
30 4月 2025 | $0.05 | -1.62% | |
31 3月 2025 | $0.05 | +13.3% | |
28 2月 2025 | $0.04 | -9.7% | |
31 1月 2025 | $0.05 | -2.5% | |
10年成長
-2.49%
5年成長
18.55%
3年成長
1.46%
1年成長
-4.55%
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FAQ
Metropolitan West High Yield Bond Fund Class M 發放多少股息？▼
Metropolitan West High Yield Bond Fund Class M 每股每年派發股息 $0.57，股息殖利率為 6.3%。
Metropolitan West High Yield Bond Fund Class M 的股息殖利率是多少？▼
Metropolitan West High Yield Bond Fund Class M 目前的股息殖利率為 6.3%。
Metropolitan West High Yield Bond Fund Class M 何時派發股息？▼
Metropolitan West High Yield Bond Fund Class M 每每月發放股息。下一次派息預計在 September 30, 2026。
Metropolitan West High Yield Bond Fund Class M 下一次股息是什麼時候？▼
Metropolitan West High Yield Bond Fund Class M 的下一次股息派發預計在 September 30, 2026。
Metropolitan West High Yield Bond Fund Class M 的股息有多安全？▼
Metropolitan West High Yield Bond Fund Class M 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 18.55%。
Metropolitan West High Yield Bond Fund Class M 的股息是多少？▼
Metropolitan West High Yield Bond Fund Class M 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Metropolitan West High Yield Bond Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Metropolitan West High Yield Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
Metropolitan West High Yield Bond Fund Class M 上次派發股息是什麼時候？▼
Metropolitan West High Yield Bond Fund Class M 上次的股息派發日為 August 31, 2026。
Metropolitan West High Yield Bond Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Metropolitan West High Yield Bond Fund Class M 每股共派發股息 $0.61。
Metropolitan West High Yield Bond Fund Class M 以哪種貨幣派發股息？▼
Metropolitan West High Yield Bond Fund Class M 以 USD 派發股息。