Principal MidCap Value Fund I R-5 Class (PABVX) 2026 股息：歷史、除息日 & 殖利率
$17.65
+$0.12+0.68% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.08 | -79.51% | ||
19 12月 2025 | $0.15 | -84.29% | |
18 12月 2025 | $0.93 | +317.87% | |
| $5.26 | +625.62% | ||
20 12月 2024 | $0.22 | -91.15% | |
19 12月 2024 | $2.52 | +34.56% | |
19 12月 2024 | $0.65 | +248.22% | |
19 12月 2024 | $1.87 | +189.37% | |
| $0.72 | -32.31% | ||
21 12月 2023 | $0.19 | -65.55% | |
20 12月 2023 | $0.54 | +176.54% | |
| $1.07 | -46.01% | ||
21 12月 2022 | $0.19 | -77.74% | |
20 12月 2022 | $0.88 | +370.59% | |
| $1.98 | +992.61% | ||
21 12月 2021 | $0.19 | -83.43% | |
20 12月 2021 | $0.67 | +271.39% | |
20 12月 2021 | $1.12 | +66.59% | |
| $0.18 | -74.32% | ||
21 12月 2020 | $0.18 | +32.51% | |
| $0.71 | -53.86% | ||
20 12月 2019 | $0.14 | -67.95% | |
19 12月 2019 | $0.14 | +50.05% | |
19 12月 2019 | $0.43 | +200% | |
| $1.53 | +52.9% | ||
20 12月 2018 | $0.09 | -92.38% | |
19 12月 2018 | $0.19 | +177.33% | |
19 12月 2018 | $1.25 | +552.83% | |
10年成長
32.53%
5年成長
42.79%
3年成長
76.81%
1年成長
-60.69%
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FAQ
Principal MidCap Value Fund I R-5 Class 發放多少股息？▼
Principal MidCap Value Fund I R-5 Class 每股每年派發股息 $0.22，股息殖利率為 1.27%。
Principal MidCap Value Fund I R-5 Class 的股息殖利率是多少？▼
Principal MidCap Value Fund I R-5 Class 目前的股息殖利率為 1.27%。
Principal MidCap Value Fund I R-5 Class 何時派發股息？▼
Principal MidCap Value Fund I R-5 Class 每年度發放股息。下一次派息預計在 December 18, 2026。
Principal MidCap Value Fund I R-5 Class 下一次股息是什麼時候？▼
Principal MidCap Value Fund I R-5 Class 的下一次股息派發預計在 December 18, 2026。
Principal MidCap Value Fund I R-5 Class 的股息有多安全？▼
Principal MidCap Value Fund I R-5 Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 42.79%。
Principal MidCap Value Fund I R-5 Class 的股息是多少？▼
Principal MidCap Value Fund I R-5 Class 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Principal MidCap Value Fund I R-5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal MidCap Value Fund I R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
Principal MidCap Value Fund I R-5 Class 上次派發股息是什麼時候？▼
Principal MidCap Value Fund I R-5 Class 上次的股息派發日為 December 19, 2025。
Principal MidCap Value Fund I R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal MidCap Value Fund I R-5 Class 每股共派發股息 $1.08。
Principal MidCap Value Fund I R-5 Class 以哪種貨幣派發股息？▼
Principal MidCap Value Fund I R-5 Class 以 USD 派發股息。