NYLI MacKay Short Term Muni Fund Investor Class (MYTBX) 2026 股息：歷史、除息日 & 殖利率
$9.08
-$0.04-0.44% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.23 | -20.16% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | +0.37% | |
31 7月 2026 | $0.02 | +2.46% | |
30 6月 2026 | $0.02 | -1.14% | |
31 5月 2026 | $0.02 | -0.16% | |
30 4月 2026 | $0.02 | -0.39% | |
31 3月 2026 | $0.02 | +0.87% | |
31 1月 2026 | $0.02 | -4.39% | |
| $0.28 | -18.04% | ||
31 12月 2025 | $0.02 | +3.35% | |
30 11月 2025 | $0.02 | -9.19% | |
31 10月 2025 | $0.02 | +5.76% | |
30 9月 2025 | $0.02 | -4.49% | |
29 8月 2025 | $0.02 | +0.4% | |
31 7月 2025 | $0.02 | +0.16% | |
30 6月 2025 | $0.02 | -2.01% | |
31 5月 2025 | $0.02 | - | |
30 5月 2025 | $0.02 | +0.45% | |
30 4月 2025 | $0.02 | -1.18% | |
31 3月 2025 | $0.02 | +13.03% | |
28 2月 2025 | $0.02 | -10.23% | |
10年成長
22.52%
5年成長
51.03%
3年成長
4.51%
1年成長
-26.28%
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FAQ
NYLI MacKay Short Term Muni Fund Investor Class 發放多少股息？▼
NYLI MacKay Short Term Muni Fund Investor Class 每股每年派發股息 $0.23，股息殖利率為 2.49%。
NYLI MacKay Short Term Muni Fund Investor Class 的股息殖利率是多少？▼
NYLI MacKay Short Term Muni Fund Investor Class 目前的股息殖利率為 2.49%。
NYLI MacKay Short Term Muni Fund Investor Class 何時派發股息？▼
NYLI MacKay Short Term Muni Fund Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
NYLI MacKay Short Term Muni Fund Investor Class 下一次股息是什麼時候？▼
NYLI MacKay Short Term Muni Fund Investor Class 的下一次股息派發預計在 September 30, 2026。
NYLI MacKay Short Term Muni Fund Investor Class 的股息有多安全？▼
NYLI MacKay Short Term Muni Fund Investor Class 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 51.03%。
NYLI MacKay Short Term Muni Fund Investor Class 的股息是多少？▼
NYLI MacKay Short Term Muni Fund Investor Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 NYLI MacKay Short Term Muni Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI MacKay Short Term Muni Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
NYLI MacKay Short Term Muni Fund Investor Class 上次派發股息是什麼時候？▼
NYLI MacKay Short Term Muni Fund Investor Class 上次的股息派發日為 August 31, 2026。
NYLI MacKay Short Term Muni Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI MacKay Short Term Muni Fund Investor Class 每股共派發股息 $0.28。
NYLI MacKay Short Term Muni Fund Investor Class 以哪種貨幣派發股息？▼
NYLI MacKay Short Term Muni Fund Investor Class 以 USD 派發股息。