OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A (OALVX) 股息 2026

$20.76
+$0.19+0.92% Friday 00:00
股息殖利率
7.01%
股息金額
$1.46
最新除息日
12月 10, 2025
最後派息日
12月 10, 2025

摘要

OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A (OALVX) 年度發放股息。最新每股股息為$1.46,除息日為十二月 10, 2025,派息日為十二月 10, 2025。下一次每股股息為$1.46,除息日為十二月 10, 2026,派息日為十二月 10, 2026。OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A (OALVX) 目前的股息殖利率為7.01%。

即將到來

過去

日期金額更改
$1.46
+14.24%
10 12月 2025
$1.46
+61,032.79%
$1.27
-55.65%
12 12月 2024
$0.16
+27.84%
12 12月 2024
$1.11
+585.53%
12 12月 2024
$0
-99.9%
$2.87
+147.53%
07 12月 2023
$0.13
-86.26%
07 12月 2023
$0.29
+1,338.94%
07 12月 2023
$2.46
+754.56%
$1.16
-24.51%
09 12月 2022
$0.22
-82.32%
09 12月 2022
$0.02
-98.39%
09 12月 2022
$0.92
+321%
$1.54
+735.87%
09 12月 2021
$0.07
-26.97%
09 12月 2021
$0.23
+260%
09 12月 2021
$1.24
+429.49%
$0.18
-58.18%
10 12月 2020
$0.09
-6.32%
10 12月 2020
$0.1
+850%
$0.44
-29.6%
13 12月 2019
$0.2
-16.24%
13 12月 2019
$0.23
+19.39%
13 12月 2019
$0.01
-97.66%
$0.63
-29.78%
13 12月 2018
$0.18
+842.11%
13 12月 2018
$0.02
-97.39%
10年成長
23.46%
5年成長
44.15%
3年成長
71.68%
1年成長
不適用

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FAQ

OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 發放多少股息?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 每股每年派發股息 $1.46,股息殖利率為 7.01%。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股息殖利率是多少?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 目前的股息殖利率為 7.01%。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 何時派發股息?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 每年度發放股息。下一次派息預計在 December 10, 2026。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 下一次股息是什麼時候?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的下一次股息派發預計在 December 10, 2026。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股息有多安全?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 在過去 19 年每年都有派發股息。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股息是多少?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 目前每股派發 $1.46 股息。
我必須在什麼時候買入 OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 的股票才能領取上次股息?
To receive the previous dividend from OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 10, 2025.
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 上次派發股息是什麼時候?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 上次的股息派發日為 December 10, 2025。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 每股共派發股息 $1.46。
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 以哪種貨幣派發股息?
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer