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GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS (MXEDX) 股息 2026

$10.21
+$0.04+0.39% Friday 00:00
股息殖利率
3.93%
股息金額
$0.23
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS (MXEDX) 半年一次發放股息。最新每股股息為$0.23，除息日為十二月 29, 2025，派息日為十二月 30, 2025。下一次每股股息為$0.17，除息日為七月 02, 2026，派息日為七月 03, 2026。GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS (MXEDX) 目前的股息殖利率為3.93%。

即將到來

2
JUL
除息
預估
 
3
JUL
股息支付
預估
 
29
DEC
除息
預估
 
30
DEC
股息支付
預估
 
2
JUL 27
除息
預估
 
2
JUL 27
股息支付
預估
 

過去

日期金額更改
$0.4
-10.52%
30 12月 2025
$0.23
+37.62%
03 7月 2025
$0.17
-27.13%
$0.45
+31.36%
30 12月 2024
$0.23
+120,540.63%
09 9月 2024
$0
-99.91%
26 6月 2024
$0.22
+4.84%
$0.34
+92.61%
28 12月 2023
$0.21
+53.15%
26 6月 2023
$0.13
-21.73%
$0.18
+247.57%
29 12月 2022
$0.17
+3,374.38%
07 2月 2022
$0
-89.95%
$0.05
+4,451.61%
30 12月 2021
$0.05
+2,902.74%
29 4月 2021
$0
-
$0
-99.63%
30 12月 2020
$0
-
$0.31
+96.08%
30 12月 2019
$0.2
+102.64%
29 4月 2019
$0.1
+11,493.22%
$0.16
-
28 12月 2018
$0.15
-
28 12月 2018
$0
-99.44%
10年成長
不適用
5年成長
51.07%
3年成長
5.53%
1年成長
不適用

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FAQ

GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 發放多少股息？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 每股每年派發股息 $0.4，股息殖利率為 3.93%。
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 的股息殖利率是多少？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 目前的股息殖利率為 3.93%。
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 何時派發股息？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 每半年一次發放股息。下一次派息預計在 July 03, 2026。
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 下一次股息是什麼時候？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 的下一次股息派發預計在 July 03, 2026。
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 的股息有多安全？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 在過去 7 年每年都有派發股息。
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 的股息是多少？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 目前每股派發 $0.23 股息。
我必須在什麼時候買入 GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 的股票才能領取上次股息？▼
To receive the previous dividend from GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 上次派發股息是什麼時候？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 上次的股息派發日為 December 30, 2025。
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 在 2025 年的股息是多少？▼
在 2025 年，GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 每股共派發股息 $0.4。
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 以哪種貨幣派發股息？▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer