Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX) 2026 股息:歷史、除息日 & 殖利率

$12.72
-$0.03-0.24% Monday 00:00
股息殖利率
3.62%
股息金額
$0.02
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX) 的股息會每月支付。最新每股股息為 $0.02,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.02,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX) 目前的股息殖利率為 3.62%。

即將到來

過去

日期金額變動
$0.46
-1.16%
30 9月 2026
$0.02
-
31 8月 2026
$0.02
+3.06%
31 7月 2026
$0.02
-13.27%
30 6月 2026
$0.02
-3.42%
29 5月 2026
$0.02
-10.69%
30 4月 2026
$0.03
-1.13%
31 3月 2026
$0.03
+5.16%
30 1月 2026
$0.03
-81.01%
$0.47
+29.74%
31 12月 2025
$0.13
+40.87%
18 12月 2025
$0.09
+292.5%
26 11月 2025
$0.02
+4.8%
31 10月 2025
$0.02
+1.33%
30 9月 2025
$0.02
+2.73%
29 8月 2025
$0.02
+3.29%
31 7月 2025
$0.02
+0.95%
30 6月 2025
$0.02
+0.48%
30 5月 2025
$0.02
-1.87%
30 4月 2025
$0.02
+3.88%
31 3月 2025
$0.02
-0.48%
28 2月 2025
$0.02
-1.43%
10年成長
3.43%
5年成長
14.7%
3年成長
18.74%
1年成長
26.4%

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FAQ

Principal Strategic Asset Management Flexible Income Fund Class J 發放多少股息?
Principal Strategic Asset Management Flexible Income Fund Class J 每股每年派發股息 $0.46,股息殖利率為 3.62%。
Principal Strategic Asset Management Flexible Income Fund Class J 的股息殖利率是多少?
Principal Strategic Asset Management Flexible Income Fund Class J 目前的股息殖利率為 3.62%。
Principal Strategic Asset Management Flexible Income Fund Class J 何時派發股息?
Principal Strategic Asset Management Flexible Income Fund Class J 每每月發放股息。下一次派息預計在 September 30, 2026。
Principal Strategic Asset Management Flexible Income Fund Class J 下一次股息是什麼時候?
Principal Strategic Asset Management Flexible Income Fund Class J 的下一次股息派發預計在 September 30, 2026。
Principal Strategic Asset Management Flexible Income Fund Class J 的股息有多安全?
Principal Strategic Asset Management Flexible Income Fund Class J 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 14.7%。
Principal Strategic Asset Management Flexible Income Fund Class J 的股息是多少?
Principal Strategic Asset Management Flexible Income Fund Class J 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Principal Strategic Asset Management Flexible Income Fund Class J 的股票才能領取上次股息?
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund Class J, you needed to own the shares before the ex-dividend date of August 31, 2026.
Principal Strategic Asset Management Flexible Income Fund Class J 上次派發股息是什麼時候?
Principal Strategic Asset Management Flexible Income Fund Class J 上次的股息派發日為 August 31, 2026。
Principal Strategic Asset Management Flexible Income Fund Class J 在 2025 年的股息是多少?
在 2025 年,Principal Strategic Asset Management Flexible Income Fund Class J 每股共派發股息 $0.47。
Principal Strategic Asset Management Flexible Income Fund Class J 以哪種貨幣派發股息?
Principal Strategic Asset Management Flexible Income Fund Class J 以 USD 派發股息。