O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) 2026 股息：歷史、除息日 & 殖利率
$22.07
-$0.14-0.63% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.51 | +18.68% | ||
09 12月 2025 | $3.51 | +39.15% | |
| $2.95 | +301.93% | ||
10 12月 2024 | $0.43 | +29.07% | |
10 12月 2024 | $2.52 | +479.58% | |
| $0.73 | -41.26% | ||
08 12月 2023 | $0.34 | -15.42% | |
08 12月 2023 | $0.40 | -56.11% | |
| $1.25 | +278.19% | ||
12 12月 2022 | $0.91 | +163.69% | |
12 12月 2022 | $0.34 | +3.98% | |
| $0.33 | +8.22% | ||
10 12月 2021 | $0.33 | +8.22% | |
| $0.31 | +34.15% | ||
08 12月 2020 | $0.31 | +34.15% | |
| $0.23 | -74.48% | ||
11 12月 2019 | $0.23 | +204% | |
| $0.89 | +162.11% | ||
11 12月 2018 | $0.07 | -75.24% | |
11 12月 2018 | $0.12 | +220.05% | |
11 12月 2018 | $0.70 | +474.34% | |
| $0.34 | +172.84% | ||
12 12月 2017 | $0.04 | -69.64% | |
12 12月 2017 | $0.30 | +698.84% | |
| $0.12 | - | ||
16 12月 2016 | $0.12 | - | |
10年成長
不適用
5年成長
62.89%
3年成長
116.8%
1年成長
706.51%
社群
FAQ
O'Shaughnessy Market Leaders Value Fund Class I 發放多少股息？▼
O'Shaughnessy Market Leaders Value Fund Class I 每股每年派發股息 $3.51，股息殖利率為 15.88%。
O'Shaughnessy Market Leaders Value Fund Class I 的股息殖利率是多少？▼
O'Shaughnessy Market Leaders Value Fund Class I 目前的股息殖利率為 15.88%。
O'Shaughnessy Market Leaders Value Fund Class I 何時派發股息？▼
O'Shaughnessy Market Leaders Value Fund Class I 每年度發放股息。下一次派息預計在 December 09, 2026。
O'Shaughnessy Market Leaders Value Fund Class I 下一次股息是什麼時候？▼
O'Shaughnessy Market Leaders Value Fund Class I 的下一次股息派發預計在 December 09, 2026。
O'Shaughnessy Market Leaders Value Fund Class I 的股息有多安全？▼
O'Shaughnessy Market Leaders Value Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 62.89%。
O'Shaughnessy Market Leaders Value Fund Class I 的股息是多少？▼
O'Shaughnessy Market Leaders Value Fund Class I 目前每股派發 $3.51 股息。
我必須在什麼時候買入 O'Shaughnessy Market Leaders Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from O'Shaughnessy Market Leaders Value Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
O'Shaughnessy Market Leaders Value Fund Class I 上次派發股息是什麼時候？▼
O'Shaughnessy Market Leaders Value Fund Class I 上次的股息派發日為 December 09, 2025。
O'Shaughnessy Market Leaders Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，O'Shaughnessy Market Leaders Value Fund Class I 每股共派發股息 $3.51。
O'Shaughnessy Market Leaders Value Fund Class I 以哪種貨幣派發股息？▼
O'Shaughnessy Market Leaders Value Fund Class I 以 USD 派發股息。