Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX) 2026 股息:歷史、除息日 & 殖利率

$11.78
-$0.02-0.17% Thursday 00:00
股息殖利率
3.69%
股息金額
$0.07
最新除息日
9月 28, 2026
最後派息日
9月 29, 2026

摘要

Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX) 的股息會每季支付。最新每股股息為 $0.07,除息日為 九月 28, 2026,派息日為 九月 29, 2026。下一次每股股息將為 $0.07,除息日為 九月 28, 2026,派息日為 九月 29, 2026。Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX) 目前的股息殖利率為 3.69%。

即將到來

過去

日期金額變動
$0.46
+12.73%
29 9月 2026
$0.07
-
26 6月 2026
$0.08
-24.53%
26 3月 2026
$0.11
-41.97%
$0.40
-17.67%
23 12月 2025
$0.19
+188.17%
29 9月 2025
$0.07
+4.87%
27 6月 2025
$0.06
-21.26%
26 3月 2025
$0.08
-39.22%
$0.49
+63.75%
23 12月 2024
$0.13
+68.06%
27 9月 2024
$0.08
+53.79%
27 6月 2024
$0.05
-77.29%
26 3月 2024
$0.23
+698.59%
$0.30
-4.31%
20 12月 2023
$0.03
-65.02%
27 9月 2023
$0.08
+77.68%
27 6月 2023
$0.05
-68.33%
27 3月 2023
$0.14
+210.32%
$0.31
-62.67%
22 12月 2022
$0.05
-2.72%
27 9月 2022
$0.05
-28.44%
27 6月 2022
$0.07
-44.98%
25 3月 2022
$0.03
-90.67%
25 3月 2022
$0.12
+296.73%
10年成長
2.92%
5年成長
3.16%
3年成長
17%
1年成長
27.57%

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FAQ

Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 發放多少股息?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 每股每年派發股息 $0.43,股息殖利率為 3.69%。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股息殖利率是多少?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 目前的股息殖利率為 3.69%。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 何時派發股息?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 每每季發放股息。下一次派息預計在 September 29, 2026。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 下一次股息是什麼時候?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的下一次股息派發預計在 September 29, 2026。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股息有多安全?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 已連續 12 年支付股息,股息支付率為 0%,5 年股息成長率為 3.16%。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股息是多少?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股票才能領取上次股息?▼
To receive the previous dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N, you needed to own the shares before the ex-dividend date of June 25, 2026.
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 上次派發股息是什麼時候?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 上次的股息派發日為 June 26, 2026。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 在 2025 年的股息是多少?▼
在 2025 年,Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 每股共派發股息 $0.40。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 以哪種貨幣派發股息?▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 以 USD 派發股息。