TCW MetWest Low Duration Bond Fund Class I (MWLIX) 2026 股息：歷史、除息日 & 殖利率
$8.35
+$0.01+0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -11.27% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.03 | +12.29% | |
31 3月 2026 | $0.02 | -3.37% | |
30 1月 2026 | $0.02 | -46.56% | |
| $0.36 | -5.9% | ||
31 12月 2025 | $0.04 | +70.17% | |
30 11月 2025 | $0.03 | -11.7% | |
31 10月 2025 | $0.03 | +3.44% | |
30 9月 2025 | $0.03 | +8.36% | |
31 8月 2025 | $0.03 | +18.1% | |
31 7月 2025 | $0.02 | -15.15% | |
30 6月 2025 | $0.03 | +345.48% | |
31 5月 2025 | $0.04 | +35.28% | |
30 4月 2025 | $0.03 | -10.18% | |
31 3月 2025 | $0.03 | -5.41% | |
28 2月 2025 | $0.03 | +5.68% | |
31 1月 2025 | $0.03 | -24.61% | |
10年成長
5.56%
5年成長
27.26%
3年成長
-12.91%
1年成長
-43.29%
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FAQ
TCW MetWest Low Duration Bond Fund Class I 發放多少股息？▼
TCW MetWest Low Duration Bond Fund Class I 每股每年派發股息 $0.32，股息殖利率為 3.87%。
TCW MetWest Low Duration Bond Fund Class I 的股息殖利率是多少？▼
TCW MetWest Low Duration Bond Fund Class I 目前的股息殖利率為 3.87%。
TCW MetWest Low Duration Bond Fund Class I 何時派發股息？▼
TCW MetWest Low Duration Bond Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW MetWest Low Duration Bond Fund Class I 下一次股息是什麼時候？▼
TCW MetWest Low Duration Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
TCW MetWest Low Duration Bond Fund Class I 的股息有多安全？▼
TCW MetWest Low Duration Bond Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 27.26%。
TCW MetWest Low Duration Bond Fund Class I 的股息是多少？▼
TCW MetWest Low Duration Bond Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 TCW MetWest Low Duration Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Low Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW MetWest Low Duration Bond Fund Class I 上次派發股息是什麼時候？▼
TCW MetWest Low Duration Bond Fund Class I 上次的股息派發日為 August 31, 2026。
TCW MetWest Low Duration Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Low Duration Bond Fund Class I 每股共派發股息 $0.36。
TCW MetWest Low Duration Bond Fund Class I 以哪種貨幣派發股息？▼
TCW MetWest Low Duration Bond Fund Class I 以 USD 派發股息。