TCW MetWest Ultra Short Bond Fund – Institutional Class (MWUIX) 2026 股息：歷史、除息日 & 殖利率
$4.16
-$0.01-0.24% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.16 | -13.55% | ||
30 9月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | +2.02% | |
31 7月 2026 | $0.01 | -3.66% | |
30 6月 2026 | $0.01 | +4.52% | |
29 5月 2026 | $0.01 | +1.7% | |
30 4月 2026 | $0.01 | +1.98% | |
31 3月 2026 | $0.01 | +17.5% | |
30 1月 2026 | $0.01 | -44.68% | |
| $0.18 | -3.08% | ||
31 12月 2025 | $0.02 | +46.61% | |
30 11月 2025 | $0.01 | -10.4% | |
31 10月 2025 | $0.02 | +3.03% | |
30 9月 2025 | $0.01 | -1.16% | |
31 8月 2025 | $0.01 | +3.8% | |
31 7月 2025 | $0.01 | -3.58% | |
30 6月 2025 | $0.01 | -8.87% | |
31 5月 2025 | $0.02 | +28.86% | |
30 4月 2025 | $0.01 | -15.29% | |
31 3月 2025 | $0.01 | +12.52% | |
28 2月 2025 | $0.01 | -11.06% | |
31 1月 2025 | $0.01 | -11.7% | |
10年成長
10.2%
5年成長
40.66%
3年成長
-12.05%
1年成長
-43.33%
社群
FAQ
TCW MetWest Ultra Short Bond Fund – Institutional Class 發放多少股息？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 每股每年派發股息 $0.16，股息殖利率為 3.87%。
TCW MetWest Ultra Short Bond Fund – Institutional Class 的股息殖利率是多少？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 目前的股息殖利率為 3.87%。
TCW MetWest Ultra Short Bond Fund – Institutional Class 何時派發股息？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW MetWest Ultra Short Bond Fund – Institutional Class 下一次股息是什麼時候？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 的下一次股息派發預計在 September 30, 2026。
TCW MetWest Ultra Short Bond Fund – Institutional Class 的股息有多安全？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 40.66%。
TCW MetWest Ultra Short Bond Fund – Institutional Class 的股息是多少？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 TCW MetWest Ultra Short Bond Fund – Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Ultra Short Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW MetWest Ultra Short Bond Fund – Institutional Class 上次派發股息是什麼時候？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 上次的股息派發日為 August 31, 2026。
TCW MetWest Ultra Short Bond Fund – Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Ultra Short Bond Fund – Institutional Class 每股共派發股息 $0.18。
TCW MetWest Ultra Short Bond Fund – Institutional Class 以哪種貨幣派發股息？▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 以 USD 派發股息。