PGIM Quant Solutions Mid-Cap Value Fund (NCBVX) 2026 股息：歷史、除息日 & 殖利率
$27.71
-$0.07-0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.15 | -26.57% | ||
19 12月 2025 | $0.15 | -26.57% | |
| $0.21 | -28.9% | ||
20 12月 2024 | $0.21 | -28.9% | |
| $0.29 | +47.95% | ||
20 12月 2023 | $0.29 | +47.95% | |
| $0.20 | +40.61% | ||
20 12月 2022 | $0.20 | +40.61% | |
| $0.14 | -39.21% | ||
20 12月 2021 | $0.14 | -39.21% | |
| $0.23 | -24.19% | ||
18 12月 2020 | $0.23 | -24.19% | |
| $0.30 | -83.62% | ||
18 12月 2019 | $0.30 | -42.08% | |
| $1.85 | +43.59% | ||
18 12月 2018 | $0.52 | +89.46% | |
18 12月 2018 | $0.28 | -73.64% | |
18 12月 2018 | $1.05 | +100.8% | |
| $1.29 | +147.26% | ||
18 12月 2017 | $0.06 | -70.22% | |
18 12月 2017 | $1.05 | +1,795.75% | |
18 12月 2017 | $0.19 | +5.3% | |
| $0.52 | -58.13% | ||
14 12月 2016 | $0.14 | -30.89% | |
14 12月 2016 | $0.18 | +25.02% | |
14 12月 2016 | $0.20 | +15.74% | |
| $1.24 | +7.6% | ||
11 12月 2015 | $0.42 | +388.45% | |
11 12月 2015 | $0.74 | +74.44% | |
11 12月 2015 | $0.09 | -83.64% | |
| $1.16 | -39.55% | ||
16 12月 2014 | $0.53 | - | |
10年成長
5.79%
5年成長
-7.97%
3年成長
-8.25%
1年成長
-26.57%
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FAQ
PGIM Quant Solutions Mid-Cap Value Fund 發放多少股息？▼
PGIM Quant Solutions Mid-Cap Value Fund 每股每年派發股息 $0.21，股息殖利率為 0.75%。
PGIM Quant Solutions Mid-Cap Value Fund 的股息殖利率是多少？▼
PGIM Quant Solutions Mid-Cap Value Fund 目前的股息殖利率為 0.75%。
PGIM Quant Solutions Mid-Cap Value Fund 何時派發股息？▼
PGIM Quant Solutions Mid-Cap Value Fund 每年度發放股息。下一次派息預計在 December 18, 2026。
PGIM Quant Solutions Mid-Cap Value Fund 下一次股息是什麼時候？▼
PGIM Quant Solutions Mid-Cap Value Fund 的下一次股息派發預計在 December 18, 2026。
PGIM Quant Solutions Mid-Cap Value Fund 的股息有多安全？▼
PGIM Quant Solutions Mid-Cap Value Fund 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 7.97%。
PGIM Quant Solutions Mid-Cap Value Fund 的股息是多少？▼
PGIM Quant Solutions Mid-Cap Value Fund 目前每股派發 $0.15 股息。
我必須在什麼時候買入 PGIM Quant Solutions Mid-Cap Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Quant Solutions Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
PGIM Quant Solutions Mid-Cap Value Fund 上次派發股息是什麼時候？▼
PGIM Quant Solutions Mid-Cap Value Fund 上次的股息派發日為 December 19, 2025。
PGIM Quant Solutions Mid-Cap Value Fund 在 2025 年的股息是多少？▼
在 2025 年，PGIM Quant Solutions Mid-Cap Value Fund 每股共派發股息 $0.15。
PGIM Quant Solutions Mid-Cap Value Fund 以哪種貨幣派發股息？▼
PGIM Quant Solutions Mid-Cap Value Fund 以 USD 派發股息。