Muzinich Dynamic Income Fund Institutional Shares (MZCIX) 2026 股息：歷史、除息日 & 殖利率
$9.30
-$0.01-0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.62 | -2.66% | ||
30 9月 2026 | $0.06 | - | |
30 6月 2026 | $0.06 | -70.07% | |
31 3月 2026 | $0.21 | -26.53% | |
| $0.64 | +28.81% | ||
31 12月 2025 | $0.29 | +389.7% | |
30 9月 2025 | $0.06 | -4.41% | |
30 6月 2025 | $0.06 | - | |
30 6月 2025 | $0.06 | -63.57% | |
31 3月 2025 | $0.17 | -30.26% | |
| $0.50 | +25.85% | ||
31 12月 2024 | $0.24 | +190.06% | |
30 9月 2024 | $0.08 | -14.54% | |
28 6月 2024 | $0.10 | +34.79% | |
28 3月 2024 | $0.07 | -70.1% | |
| $0.39 | +225.25% | ||
29 12月 2023 | $0.24 | +359.02% | |
29 9月 2023 | $0.05 | +10.44% | |
30 6月 2023 | $0.05 | -6.17% | |
31 3月 2023 | $0.05 | -5.98% | |
| $0.12 | -85.44% | ||
30 12月 2022 | $0.01 | - | |
30 12月 2022 | $0.05 | +331.98% | |
30 9月 2022 | $0.00 | -92.03% | |
30 6月 2022 | $0.02 | -38.21% | |
10年成長
7.63%
5年成長
16.73%
3年成長
54.85%
1年成長
11.8%
社群
FAQ
Muzinich Dynamic Income Fund Institutional Shares 發放多少股息？▼
Muzinich Dynamic Income Fund Institutional Shares 每股每年派發股息 $0.62，股息殖利率為 6.69%。
Muzinich Dynamic Income Fund Institutional Shares 的股息殖利率是多少？▼
Muzinich Dynamic Income Fund Institutional Shares 目前的股息殖利率為 6.69%。
Muzinich Dynamic Income Fund Institutional Shares 何時派發股息？▼
Muzinich Dynamic Income Fund Institutional Shares 每每季發放股息。下一次派息預計在 December 31, 2026。
Muzinich Dynamic Income Fund Institutional Shares 下一次股息是什麼時候？▼
Muzinich Dynamic Income Fund Institutional Shares 的下一次股息派發預計在 December 31, 2026。
Muzinich Dynamic Income Fund Institutional Shares 的股息有多安全？▼
Muzinich Dynamic Income Fund Institutional Shares 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 16.73%。
Muzinich Dynamic Income Fund Institutional Shares 的股息是多少？▼
Muzinich Dynamic Income Fund Institutional Shares 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Muzinich Dynamic Income Fund Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Dynamic Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
Muzinich Dynamic Income Fund Institutional Shares 上次派發股息是什麼時候？▼
Muzinich Dynamic Income Fund Institutional Shares 上次的股息派發日為 September 30, 2026。
Muzinich Dynamic Income Fund Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Dynamic Income Fund Institutional Shares 每股共派發股息 $0.64。
Muzinich Dynamic Income Fund Institutional Shares 以哪種貨幣派發股息？▼
Muzinich Dynamic Income Fund Institutional Shares 以 USD 派發股息。