TCW MetWest Investment Grade Credit Fund Class I (MWIGX) 2026 股息：歷史、除息日 & 殖利率
$7.80
-$0.01-0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -8.32% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | +2.98% | |
29 5月 2026 | $0.03 | +1.68% | |
30 4月 2026 | $0.03 | -1.89% | |
31 3月 2026 | $0.03 | +7.96% | |
30 1月 2026 | $0.03 | -12.24% | |
| $0.32 | -8.02% | ||
31 12月 2025 | $0.03 | +6.69% | |
30 11月 2025 | $0.03 | +1.16% | |
31 10月 2025 | $0.03 | +18.51% | |
30 9月 2025 | $0.02 | +4.71% | |
31 8月 2025 | $0.02 | -11.29% | |
31 7月 2025 | $0.03 | -11.47% | |
30 6月 2025 | $0.03 | +402.54% | |
31 5月 2025 | $0.03 | +8.18% | |
30 4月 2025 | $0.03 | -0.12% | |
31 3月 2025 | $0.03 | +9.14% | |
28 2月 2025 | $0.02 | -9.03% | |
31 1月 2025 | $0.03 | +6.82% | |
10年成長
不適用
5年成長
-6.85%
3年成長
-24.2%
1年成長
-23.18%
社群
FAQ
TCW MetWest Investment Grade Credit Fund Class I 發放多少股息？▼
TCW MetWest Investment Grade Credit Fund Class I 每股每年派發股息 $0.29，股息殖利率為 3.78%。
TCW MetWest Investment Grade Credit Fund Class I 的股息殖利率是多少？▼
TCW MetWest Investment Grade Credit Fund Class I 目前的股息殖利率為 3.78%。
TCW MetWest Investment Grade Credit Fund Class I 何時派發股息？▼
TCW MetWest Investment Grade Credit Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW MetWest Investment Grade Credit Fund Class I 下一次股息是什麼時候？▼
TCW MetWest Investment Grade Credit Fund Class I 的下一次股息派發預計在 September 30, 2026。
TCW MetWest Investment Grade Credit Fund Class I 的股息有多安全？▼
TCW MetWest Investment Grade Credit Fund Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 6.85%。
TCW MetWest Investment Grade Credit Fund Class I 的股息是多少？▼
TCW MetWest Investment Grade Credit Fund Class I 目前每股派發 $0.02 股息。
我必須在什麼時候買入 TCW MetWest Investment Grade Credit Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Investment Grade Credit Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW MetWest Investment Grade Credit Fund Class I 上次派發股息是什麼時候？▼
TCW MetWest Investment Grade Credit Fund Class I 上次的股息派發日為 August 31, 2026。
TCW MetWest Investment Grade Credit Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Investment Grade Credit Fund Class I 每股共派發股息 $0.32。
TCW MetWest Investment Grade Credit Fund Class I 以哪種貨幣派發股息？▼
TCW MetWest Investment Grade Credit Fund Class I 以 USD 派發股息。