Nuance Concentrated Value Fund Investor Class (NCAVX) 2026 股息：歷史、除息日 & 殖利率
$13.88
+$0.08+0.58% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.73 | +181.71% | ||
29 9月 2026 | $0.03 | - | |
| $0.26 | -70.35% | ||
17 12月 2025 | $0.15 | +383.81% | |
29 9月 2025 | $0.03 | +238.51% | |
27 6月 2025 | $0.01 | -87.19% | |
28 3月 2025 | $0.07 | -89.87% | |
| $0.87 | +335.16% | ||
18 12月 2024 | $0.70 | +3,115.13% | |
27 9月 2024 | $0.02 | -82.5% | |
27 6月 2024 | $0.12 | +333.73% | |
28 3月 2024 | $0.03 | -32.72% | |
| $0.20 | -87.33% | ||
28 9月 2023 | $0.04 | -64.29% | |
29 6月 2023 | $0.12 | +206.33% | |
30 3月 2023 | $0.04 | -97.36% | |
| $1.58 | -32.59% | ||
21 12月 2022 | $0.07 | - | |
21 12月 2022 | $1.47 | +1,948.37% | |
29 9月 2022 | $0.02 | +71.27% | |
29 6月 2022 | $0.01 | -99.21% | |
| $2.34 | +5,322.84% | ||
21 12月 2021 | $1.75 | +237.11% | |
21 12月 2021 | $0.52 | +15,041.93% | |
21 12月 2021 | $0.00 | -94.18% | |
29 9月 2021 | $0.06 | +280.78% | |
10年成長
1.14%
5年成長
34.99%
3年成長
-0.47%
1年成長
-77.62%
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FAQ
Nuance Concentrated Value Fund Investor Class 發放多少股息？▼
Nuance Concentrated Value Fund Investor Class 每股每年派發股息 $0.81，股息殖利率為 5.81%。
Nuance Concentrated Value Fund Investor Class 的股息殖利率是多少？▼
Nuance Concentrated Value Fund Investor Class 目前的股息殖利率為 5.81%。
Nuance Concentrated Value Fund Investor Class 何時派發股息？▼
Nuance Concentrated Value Fund Investor Class 每每季發放股息。下一次派息預計在 September 29, 2026。
Nuance Concentrated Value Fund Investor Class 下一次股息是什麼時候？▼
Nuance Concentrated Value Fund Investor Class 的下一次股息派發預計在 September 29, 2026。
Nuance Concentrated Value Fund Investor Class 的股息有多安全？▼
Nuance Concentrated Value Fund Investor Class 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 34.99%。
Nuance Concentrated Value Fund Investor Class 的股息是多少？▼
Nuance Concentrated Value Fund Investor Class 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Nuance Concentrated Value Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nuance Concentrated Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
Nuance Concentrated Value Fund Investor Class 上次派發股息是什麼時候？▼
Nuance Concentrated Value Fund Investor Class 上次的股息派發日為 December 17, 2025。
Nuance Concentrated Value Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Nuance Concentrated Value Fund Investor Class 每股共派發股息 $0.26。
Nuance Concentrated Value Fund Investor Class 以哪種貨幣派發股息？▼
Nuance Concentrated Value Fund Investor Class 以 USD 派發股息。