Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) 2026 股息:歷史、除息日 & 殖利率

$13.69
-$0.08-0.58% Monday 00:00
股息殖利率
6.02%
股息金額
$0.08
最新除息日
9月 24, 2026
最後派息日
9月 24, 2026

摘要

Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) 的股息會每季支付。最新每股股息為 $0.08,除息日為 九月 24, 2026,派息日為 九月 24, 2026。下一次每股股息將為 $0.56,除息日為 十二月 18, 2026,派息日為 十二月 18, 2026。Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) 目前的股息殖利率為 6.02%。

即將到來

過去

日期金額變動
$0.83
+1.07%
24 9月 2026
$0.08
-
24 6月 2026
$0.16
+589.65%
24 3月 2026
$0.02
-95.76%
$0.82
+83.08%
18 12月 2025
$0.56
+589.51%
24 9月 2025
$0.08
-48.74%
24 6月 2025
$0.16
+689.36%
24 3月 2025
$0.02
-78.27%
$0.45
+34.83%
19 12月 2024
$0.09
+6.06%
19 12月 2024
$0.02
-79.66%
19 12月 2024
$0.09
+468.39%
24 9月 2024
$0.08
-44.36%
24 6月 2024
$0.14
+220.27%
25 3月 2024
$0.04
-61.83%
$0.33
-27.59%
21 12月 2023
$0.11
+40.69%
21 9月 2023
$0.08
-26.85%
22 6月 2023
$0.11
+207.33%
23 3月 2023
$0.04
-74.08%
$0.46
-64.97%
15 12月 2022
$0.06
-30.3%
15 12月 2022
$0.14
+116.24%
22 9月 2022
$0.09
-35.87%
10年成長
13.1%
5年成長
21.63%
3年成長
41.13%
1年成長
139.32%

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FAQ

Northern Multi-Manager Global Listed Infrastructure Fund 發放多少股息?▼
Northern Multi-Manager Global Listed Infrastructure Fund 每股每年派發股息 $0.82,股息殖利率為 6.02%。
Northern Multi-Manager Global Listed Infrastructure Fund 的股息殖利率是多少?▼
Northern Multi-Manager Global Listed Infrastructure Fund 目前的股息殖利率為 6.02%。
Northern Multi-Manager Global Listed Infrastructure Fund 何時派發股息?▼
Northern Multi-Manager Global Listed Infrastructure Fund 每每季發放股息。下一次派息預計在 December 18, 2026。
Northern Multi-Manager Global Listed Infrastructure Fund 下一次股息是什麼時候?▼
Northern Multi-Manager Global Listed Infrastructure Fund 的下一次股息派發預計在 December 18, 2026。
Northern Multi-Manager Global Listed Infrastructure Fund 的股息有多安全?▼
Northern Multi-Manager Global Listed Infrastructure Fund 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 21.63%。
Northern Multi-Manager Global Listed Infrastructure Fund 的股息是多少?▼
Northern Multi-Manager Global Listed Infrastructure Fund 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Northern Multi-Manager Global Listed Infrastructure Fund 的股票才能領取上次股息?▼
To receive the previous dividend from Northern Multi-Manager Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
Northern Multi-Manager Global Listed Infrastructure Fund 上次派發股息是什麼時候?▼
Northern Multi-Manager Global Listed Infrastructure Fund 上次的股息派發日為 September 24, 2026。
Northern Multi-Manager Global Listed Infrastructure Fund 在 2025 年的股息是多少?▼
在 2025 年,Northern Multi-Manager Global Listed Infrastructure Fund 每股共派發股息 $0.82。
Northern Multi-Manager Global Listed Infrastructure Fund 以哪種貨幣派發股息?▼
Northern Multi-Manager Global Listed Infrastructure Fund 以 USD 派發股息。