Nationwide BNY Mellon Disciplined Value Fund Eagle Class (NWAPX) 2026 股息：歷史、除息日 & 殖利率
$40.41
-$0.42-1.03% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.47 | +0.45% | ||
09 9月 2026 | $0.14 | - | |
18 6月 2026 | $0.14 | +32.8% | |
19 3月 2026 | $0.11 | -96.45% | |
| $3.45 | -38.65% | ||
19 12月 2025 | $3.07 | +2,027.25% | |
09 9月 2025 | $0.14 | -10.38% | |
10 6月 2025 | $0.16 | +108.95% | |
11 3月 2025 | $0.08 | -97.81% | |
| $5.63 | +303.43% | ||
20 12月 2024 | $1.39 | +390.04% | |
20 12月 2024 | $3.52 | +154.4% | |
20 12月 2024 | $0.28 | +74.72% | |
10 9月 2024 | $0.16 | -11.72% | |
11 6月 2024 | $0.18 | +100.92% | |
12 3月 2024 | $0.09 | -87.98% | |
| $1.39 | -60.14% | ||
21 12月 2023 | $0.76 | +209.73% | |
21 12月 2023 | $0.24 | +72.8% | |
12 9月 2023 | $0.14 | -12.62% | |
13 6月 2023 | $0.16 | +85.68% | |
14 3月 2023 | $0.09 | -96.01% | |
| $3.50 | -55.92% | ||
22 12月 2022 | $0.24 | +98.16% | |
22 12月 2022 | $2.19 | +176.79% | |
10年成長
不適用
5年成長
49.98%
3年成長
78.59%
1年成長
408.12%
社群
FAQ
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 發放多少股息？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 每股每年派發股息 $3.47，股息殖利率為 8.58%。
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 的股息殖利率是多少？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 目前的股息殖利率為 8.58%。
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 何時派發股息？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 每每季發放股息。下一次派息預計在 December 18, 2026。
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 下一次股息是什麼時候？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 的下一次股息派發預計在 December 18, 2026。
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 的股息有多安全？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 49.98%。
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 的股息是多少？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Nationwide BNY Mellon Disciplined Value Fund Eagle Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nationwide BNY Mellon Disciplined Value Fund Eagle Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 上次派發股息是什麼時候？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 上次的股息派發日為 September 09, 2026。
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 在 2025 年的股息是多少？▼
在 2025 年，Nationwide BNY Mellon Disciplined Value Fund Eagle Class 每股共派發股息 $3.45。
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 以哪種貨幣派發股息？▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class 以 USD 派發股息。