GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS (MXFRX) 股息 2026

$10.95
+$0.04+0.37% Friday 00:00
股息殖利率
3.39%
股息金額
$0.37
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS (MXFRX) 年度發放股息。最新每股股息為$0.37,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$0.37,除息日為十二月 29, 2026,派息日為十二月 30, 2026。GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS (MXFRX) 目前的股息殖利率為3.39%。

即將到來

過去

日期金額更改
$0.39
-37.48%
30 12月 2025
$0.37
+1,554.85%
08 9月 2025
$0.02
-92.81%
$0.63
+35.22%
30 12月 2024
$0.31
-
30 12月 2024
$0.31
+5,505.59%
09 9月 2024
$0.01
-97.35%
$0.47
+95.68%
28 12月 2023
$0.21
+908.37%
07 9月 2023
$0.02
-90.92%
26 6月 2023
$0.23
+4,605.02%
03 1月 2023
$0
-96.45%
$0.24
+6.93%
29 12月 2022
$0.14
+37%
24 6月 2022
$0.1
+100.1%
$0.22
-33.67%
30 12月 2021
$0.05
+99.64%
07 9月 2021
$0.03
-82.93%
24 6月 2021
$0.15
-8.5%
$0.34
-26.59%
30 12月 2020
$0.16
-7.85%
25 6月 2020
$0.17
-11.95%
$0.46
-25.3%
30 12月 2019
$0.2
+876.86%
09 9月 2019
$0.02
-91.48%
25 6月 2019
$0.24
-28.79%
$0.61
+17.03%
28 12月 2018
$0.33
+1,439.43%
10年成長
3.16%
5年成長
10.77%
3年成長
-5.5%
1年成長
-5.7%

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FAQ

GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 發放多少股息?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 每股每年派發股息 $0.37,股息殖利率為 3.39%。
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 的股息殖利率是多少?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 目前的股息殖利率為 3.39%。
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 何時派發股息?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 每年度發放股息。下一次派息預計在 December 30, 2026。
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 下一次股息是什麼時候?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 的下一次股息派發預計在 December 30, 2026。
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 的股息有多安全?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 在過去 10 年每年都有派發股息。
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 的股息是多少?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 目前每股派發 $0.37 股息。
我必須在什麼時候買入 GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 的股票才能領取上次股息?
To receive the previous dividend from GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 上次派發股息是什麼時候?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 上次的股息派發日為 December 30, 2025。
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 在 2025 年的股息是多少?
在 2025 年,GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 每股共派發股息 $0.39。
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS 以哪種貨幣派發股息?
GREAT-WEST PUTNAM HIGH YIELD 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