North Capital Treasury Money Market Fund Institutional Class (NCGXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.53%
股息金額
$0.00
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

North Capital Treasury Money Market Fund Institutional Class (NCGXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。North Capital Treasury Money Market Fund Institutional Class (NCGXX) 目前的股息殖利率為 3.53%。

即將到來

過去

日期金額變動
$0.04
-16.46%
30 9月 2026
$0.00
-
31 8月 2026
$0.00
+1.12%
31 7月 2026
$0.00
+3.63%
30 6月 2026
$0.00
-3.07%
29 5月 2026
$0.00
+2.35%
30 4月 2026
$0.00
-3.89%
31 3月 2026
$0.00
-1.24%
30 1月 2026
$0.00
-3.14%
$0.04
-18.96%
31 12月 2025
$0.00
+1.45%
28 11月 2025
$0.00
-6.09%
31 10月 2025
$0.00
-1.17%
30 9月 2025
$0.00
-4.31%
29 8月 2025
$0.00
-0.82%
31 7月 2025
$0.00
+5.64%
30 6月 2025
$0.00
-5.41%
30 5月 2025
$0.00
+5.71%
30 4月 2025
$0.00
-5.41%
31 3月 2025
$0.00
+12.12%
28 2月 2025
$0.00
-10.81%
31 1月 2025
$0.00
-5.13%
10年成長
不適用
5年成長
114.37%
3年成長
18.62%
1年成長
-21.58%

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FAQ

North Capital Treasury Money Market Fund Institutional Class 發放多少股息?▼
North Capital Treasury Money Market Fund Institutional Class 每股每年派發股息 $0.04,股息殖利率為 3.53%。
North Capital Treasury Money Market Fund Institutional Class 的股息殖利率是多少?▼
North Capital Treasury Money Market Fund Institutional Class 目前的股息殖利率為 3.53%。
North Capital Treasury Money Market Fund Institutional Class 何時派發股息?▼
North Capital Treasury Money Market Fund Institutional Class 每每月發放股息。下一次派息預計在 September 30, 2026。
North Capital Treasury Money Market Fund Institutional Class 下一次股息是什麼時候?▼
North Capital Treasury Money Market Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
North Capital Treasury Money Market Fund Institutional Class 的股息有多安全?▼
North Capital Treasury Money Market Fund Institutional Class 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 114.37%。
North Capital Treasury Money Market Fund Institutional Class 的股息是多少?▼
North Capital Treasury Money Market Fund Institutional Class 目前每股派發 $0.00 股息。
我必須在什麼時候買入 North Capital Treasury Money Market Fund Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from North Capital Treasury Money Market Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
North Capital Treasury Money Market Fund Institutional Class 上次派發股息是什麼時候?▼
North Capital Treasury Money Market Fund Institutional Class 上次的股息派發日為 August 31, 2026。
North Capital Treasury Money Market Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,North Capital Treasury Money Market Fund Institutional Class 每股共派發股息 $0.04。
North Capital Treasury Money Market Fund Institutional Class 以哪種貨幣派發股息?▼
North Capital Treasury Money Market Fund Institutional Class 以 USD 派發股息。