North Square Preferred and Income Securities Fund - Class I (ORDNX) 2026 股息：歷史、除息日 & 殖利率
$20.83
-$0.08-0.38% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.42 | -4.41% | ||
29 9月 2026 | $0.09 | - | |
28 8月 2026 | $0.08 | -30.48% | |
30 7月 2026 | $0.12 | +81.69% | |
29 6月 2026 | $0.07 | -20.92% | |
28 5月 2026 | $0.08 | -9.57% | |
29 4月 2026 | $0.09 | +2.6% | |
30 3月 2026 | $0.09 | +200.34% | |
26 2月 2026 | $0.03 | -38.92% | |
29 1月 2026 | $0.05 | -73.96% | |
| $1.49 | +4.21% | ||
29 12月 2025 | $0.19 | -51.04% | |
19 12月 2025 | $0.38 | +412.03% | |
26 11月 2025 | $0.07 | -18.68% | |
30 10月 2025 | $0.09 | +4.84% | |
29 9月 2025 | $0.09 | +5.72% | |
28 8月 2025 | $0.08 | -17.98% | |
30 7月 2025 | $0.10 | +50.75% | |
27 6月 2025 | $0.07 | -25.81% | |
29 5月 2025 | $0.09 | -1% | |
29 4月 2025 | $0.09 | +17.25% | |
28 3月 2025 | $0.08 | +7.68% | |
10年成長
21.62%
5年成長
不適用
3年成長
21.38%
1年成長
13.97%
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FAQ
North Square Preferred and Income Securities Fund - Class I 發放多少股息？▼
North Square Preferred and Income Securities Fund - Class I 每股每年派發股息 $1.33，股息殖利率為 6.4%。
North Square Preferred and Income Securities Fund - Class I 的股息殖利率是多少？▼
North Square Preferred and Income Securities Fund - Class I 目前的股息殖利率為 6.4%。
North Square Preferred and Income Securities Fund - Class I 何時派發股息？▼
North Square Preferred and Income Securities Fund - Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
North Square Preferred and Income Securities Fund - Class I 下一次股息是什麼時候？▼
North Square Preferred and Income Securities Fund - Class I 的下一次股息派發預計在 September 29, 2026。
North Square Preferred and Income Securities Fund - Class I 的股息有多安全？▼
North Square Preferred and Income Securities Fund - Class I 已連續 2 年提高股息，股息支付率為 0%。
North Square Preferred and Income Securities Fund - Class I 的股息是多少？▼
North Square Preferred and Income Securities Fund - Class I 目前每股派發 $0.08 股息。
我必須在什麼時候買入 North Square Preferred and Income Securities Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Preferred and Income Securities Fund - Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
North Square Preferred and Income Securities Fund - Class I 上次派發股息是什麼時候？▼
North Square Preferred and Income Securities Fund - Class I 上次的股息派發日為 August 28, 2026。
North Square Preferred and Income Securities Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，North Square Preferred and Income Securities Fund - Class I 每股共派發股息 $1.49。
North Square Preferred and Income Securities Fund - Class I 以哪種貨幣派發股息？▼
North Square Preferred and Income Securities Fund - Class I 以 USD 派發股息。