Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) 2026 股息：歷史、除息日 & 殖利率
$10.16
-$0.01-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -5.85% | ||
24 9月 2026 | $0.03 | - | |
24 8月 2026 | $0.03 | +11.16% | |
23 7月 2026 | $0.02 | -13.06% | |
24 6月 2026 | $0.03 | - | |
26 5月 2026 | $0.03 | +8.5% | |
23 4月 2026 | $0.02 | +7.39% | |
24 3月 2026 | $0.02 | -2.13% | |
24 2月 2026 | $0.02 | -25.63% | |
26 1月 2026 | $0.03 | +60.41% | |
| $0.32 | -7.81% | ||
18 12月 2025 | $0.02 | -25.38% | |
24 11月 2025 | $0.03 | +8.2% | |
23 10月 2025 | $0.02 | -3.94% | |
24 9月 2025 | $0.03 | -5.93% | |
25 8月 2025 | $0.03 | +5.88% | |
24 7月 2025 | $0.03 | -10.49% | |
24 6月 2025 | $0.03 | +13.93% | |
22 5月 2025 | $0.03 | -14.2% | |
24 4月 2025 | $0.03 | +12.11% | |
24 3月 2025 | $0.03 | -13.44% | |
24 2月 2025 | $0.03 | -9.48% | |
10年成長
14.76%
5年成長
40.85%
3年成長
131.05%
1年成長
-10.14%
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FAQ
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 發放多少股息？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 每股每年派發股息 $0.30，股息殖利率為 2.98%。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股息殖利率是多少？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 目前的股息殖利率為 2.98%。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 何時派發股息？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 每每月發放股息。下一次派息預計在 September 24, 2026。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 下一次股息是什麼時候？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的下一次股息派發預計在 September 24, 2026。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股息有多安全？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 已連續 2 年支付股息，股息支付率為 0%，5 年股息成長率為 40.85%。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股息是多少？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Northern Tax-Advantaged Ultra-Short Fixed Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Tax-Advantaged Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 上次派發股息是什麼時候？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 上次的股息派發日為 August 24, 2026。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Northern Tax-Advantaged Ultra-Short Fixed Income Fund 每股共派發股息 $0.32。
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 以哪種貨幣派發股息？▼
Northern Tax-Advantaged Ultra-Short Fixed Income Fund 以 USD 派發股息。