Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) 2026 股息：歷史、除息日 & 殖利率
$3.55
+$0.01+0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -5.43% | ||
29 10月 2026 | $0.02 | - | |
29 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.01 | - | |
29 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.02 | +3.03% | |
29 4月 2026 | $0.02 | -19.51% | |
31 3月 2026 | $0.02 | +24.24% | |
30 1月 2026 | $0.02 | -37.97% | |
| $0.20 | -0.05% | ||
19 12月 2025 | $0.03 | +66.25% | |
01 12月 2025 | $0.02 | +3.9% | |
29 10月 2025 | $0.02 | +6.21% | |
29 9月 2025 | $0.01 | -0.68% | |
28 8月 2025 | $0.01 | -17.05% | |
29 7月 2025 | $0.02 | +7.32% | |
30 6月 2025 | $0.02 | +6.49% | |
29 5月 2025 | $0.02 | -8.33% | |
29 4月 2025 | $0.02 | -11.58% | |
31 3月 2025 | $0.02 | +25.83% | |
03 3月 2025 | $0.02 | -0.66% | |
10年成長
0.02%
5年成長
-2.52%
3年成長
-12.3%
1年成長
-38.37%
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FAQ
Loomis Sayles Funds - High Income Fund (Trust II) 發放多少股息？▼
Loomis Sayles Funds - High Income Fund (Trust II) 每股每年派發股息 $0.19，股息殖利率為 5.41%。
Loomis Sayles Funds - High Income Fund (Trust II) 的股息殖利率是多少？▼
Loomis Sayles Funds - High Income Fund (Trust II) 目前的股息殖利率為 5.41%。
Loomis Sayles Funds - High Income Fund (Trust II) 何時派發股息？▼
Loomis Sayles Funds - High Income Fund (Trust II) 每每月發放股息。下一次派息預計在 October 29, 2026。
Loomis Sayles Funds - High Income Fund (Trust II) 下一次股息是什麼時候？▼
Loomis Sayles Funds - High Income Fund (Trust II) 的下一次股息派發預計在 October 29, 2026。
Loomis Sayles Funds - High Income Fund (Trust II) 的股息有多安全？▼
Loomis Sayles Funds - High Income Fund (Trust II) 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 2.52%。
Loomis Sayles Funds - High Income Fund (Trust II) 的股息是多少？▼
Loomis Sayles Funds - High Income Fund (Trust II) 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Loomis Sayles Funds - High Income Fund (Trust II) 的股票才能領取上次股息？▼
To receive the previous dividend from Loomis Sayles Funds - High Income Fund (Trust II), you needed to own the shares before the ex-dividend date of September 28, 2026.
Loomis Sayles Funds - High Income Fund (Trust II) 上次派發股息是什麼時候？▼
Loomis Sayles Funds - High Income Fund (Trust II) 上次的股息派發日為 September 29, 2026。
Loomis Sayles Funds - High Income Fund (Trust II) 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Funds - High Income Fund (Trust II) 每股共派發股息 $0.20。
Loomis Sayles Funds - High Income Fund (Trust II) 以哪種貨幣派發股息？▼
Loomis Sayles Funds - High Income Fund (Trust II) 以 USD 派發股息。