TCW MetWest Low Duration Bond Fund – Admin Class (MWLNX) 2026 股息：歷史、除息日 & 殖利率
$10.68
+$0.01+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -14.93% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | +6.11% | |
29 5月 2026 | $0.03 | +5.86% | |
30 4月 2026 | $0.03 | +15.27% | |
31 3月 2026 | $0.03 | -0.83% | |
30 1月 2026 | $0.03 | -50.27% | |
| $0.43 | -8.1% | ||
31 12月 2025 | $0.05 | +74.41% | |
30 11月 2025 | $0.03 | -12.64% | |
31 10月 2025 | $0.04 | +13.21% | |
30 9月 2025 | $0.03 | -3.47% | |
31 8月 2025 | $0.03 | +20.05% | |
31 7月 2025 | $0.03 | -16.11% | |
30 6月 2025 | $0.03 | +340.86% | |
31 5月 2025 | $0.04 | +37.9% | |
30 4月 2025 | $0.03 | -10.34% | |
31 3月 2025 | $0.03 | -6.78% | |
28 2月 2025 | $0.04 | +7.34% | |
10年成長
8.58%
5年成長
33.32%
3年成長
-12.1%
1年成長
-38.81%
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FAQ
TCW MetWest Low Duration Bond Fund – Admin Class 發放多少股息？▼
TCW MetWest Low Duration Bond Fund – Admin Class 每股每年派發股息 $0.37，股息殖利率為 3.43%。
TCW MetWest Low Duration Bond Fund – Admin Class 的股息殖利率是多少？▼
TCW MetWest Low Duration Bond Fund – Admin Class 目前的股息殖利率為 3.43%。
TCW MetWest Low Duration Bond Fund – Admin Class 何時派發股息？▼
TCW MetWest Low Duration Bond Fund – Admin Class 每每月發放股息。下一次派息預計在 October 30, 2026。
TCW MetWest Low Duration Bond Fund – Admin Class 下一次股息是什麼時候？▼
TCW MetWest Low Duration Bond Fund – Admin Class 的下一次股息派發預計在 October 30, 2026。
TCW MetWest Low Duration Bond Fund – Admin Class 的股息有多安全？▼
TCW MetWest Low Duration Bond Fund – Admin Class 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 33.32%。
TCW MetWest Low Duration Bond Fund – Admin Class 的股息是多少？▼
TCW MetWest Low Duration Bond Fund – Admin Class 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 – Admin Class 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Low Duration Bond Fund – Admin Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
TCW MetWest Low Duration Bond Fund – Admin Class 上次派發股息是什麼時候？▼
TCW MetWest Low Duration Bond Fund – Admin Class 上次的股息派發日為 September 30, 2026。
TCW MetWest Low Duration Bond Fund – Admin Class 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Low Duration Bond Fund – Admin Class 每股共派發股息 $0.43。
TCW MetWest Low Duration Bond Fund – Admin Class 以哪種貨幣派發股息？▼
TCW MetWest Low Duration Bond Fund – Admin Class 以 USD 派發股息。