TCW MetWest Strategic Income Fund – I Shares (MWSIX) 2026 股息：歷史、除息日 & 殖利率
$6.10
-$0.01-0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -19.85% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | +8.8% | |
29 5月 2026 | $0.03 | +4.36% | |
30 4月 2026 | $0.03 | -2.85% | |
31 3月 2026 | $0.03 | -10.05% | |
30 1月 2026 | $0.03 | -5.17% | |
| $0.40 | -12.75% | ||
31 12月 2025 | $0.03 | +7.16% | |
30 11月 2025 | $0.03 | -4.62% | |
31 10月 2025 | $0.03 | +6.97% | |
30 9月 2025 | $0.03 | +13.49% | |
31 8月 2025 | $0.03 | -11.31% | |
31 7月 2025 | $0.03 | -0.5% | |
30 6月 2025 | $0.03 | +395.39% | |
31 5月 2025 | $0.04 | -4.79% | |
30 4月 2025 | $0.04 | -4.04% | |
31 3月 2025 | $0.04 | +22.67% | |
28 2月 2025 | $0.03 | -15.37% | |
31 1月 2025 | $0.04 | -13.33% | |
10年成長
-2.54%
5年成長
-7.41%
3年成長
-21.19%
1年成長
-39.52%
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FAQ
TCW MetWest Strategic Income Fund – I Shares 發放多少股息？▼
TCW MetWest Strategic Income Fund – I Shares 每股每年派發股息 $0.32，股息殖利率為 5.22%。
TCW MetWest Strategic Income Fund – I Shares 的股息殖利率是多少？▼
TCW MetWest Strategic Income Fund – I Shares 目前的股息殖利率為 5.22%。
TCW MetWest Strategic Income Fund – I Shares 何時派發股息？▼
TCW MetWest Strategic Income Fund – I Shares 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW MetWest Strategic Income Fund – I Shares 下一次股息是什麼時候？▼
TCW MetWest Strategic Income Fund – I Shares 的下一次股息派發預計在 September 30, 2026。
TCW MetWest Strategic Income Fund – I Shares 的股息有多安全？▼
TCW MetWest Strategic Income Fund – I Shares 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 7.41%。
TCW MetWest Strategic Income Fund – I Shares 的股息是多少？▼
TCW MetWest Strategic Income Fund – I Shares 目前每股派發 $0.03 股息。
我必須在什麼時候買入 TCW MetWest Strategic Income Fund – I Shares 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Strategic Income Fund – I Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW MetWest Strategic Income Fund – I Shares 上次派發股息是什麼時候？▼
TCW MetWest Strategic Income Fund – I Shares 上次的股息派發日為 August 31, 2026。
TCW MetWest Strategic Income Fund – I Shares 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Strategic Income Fund – I Shares 每股共派發股息 $0.40。
TCW MetWest Strategic Income Fund – I Shares 以哪種貨幣派發股息？▼
TCW MetWest Strategic Income Fund – I Shares 以 USD 派發股息。