PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX) 2026 股息：歷史、除息日 & 殖利率
$8.57
-$0.06-0.7% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -4.61% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.92% | |
31 7月 2026 | $0.04 | +6.75% | |
30 6月 2026 | $0.04 | -1.25% | |
29 5月 2026 | $0.04 | +4.13% | |
30 4月 2026 | $0.03 | -2.42% | |
31 3月 2026 | $0.04 | +0.14% | |
30 1月 2026 | $0.04 | -2.51% | |
| $0.41 | +11.37% | ||
31 12月 2025 | $0.04 | +16.44% | |
28 11月 2025 | $0.03 | -16.04% | |
31 10月 2025 | $0.04 | +13.8% | |
30 9月 2025 | $0.03 | -6.55% | |
29 8月 2025 | $0.04 | +0.03% | |
31 7月 2025 | $0.04 | +8.01% | |
30 6月 2025 | $0.03 | -6.96% | |
30 5月 2025 | $0.04 | +2.14% | |
30 4月 2025 | $0.03 | +5.91% | |
31 3月 2025 | $0.03 | +3.15% | |
28 2月 2025 | $0.03 | -5.48% | |
10年成長
0.07%
5年成長
2.65%
3年成長
1.4%
1年成長
-2.07%
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FAQ
PIMCO Investment Grade Credit Bond Fund Administrative Class 發放多少股息？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 每股每年派發股息 $0.39，股息殖利率為 4.55%。
PIMCO Investment Grade Credit Bond Fund Administrative Class 的股息殖利率是多少？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 目前的股息殖利率為 4.55%。
PIMCO Investment Grade Credit Bond Fund Administrative Class 何時派發股息？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 每每月發放股息。下一次派息預計在 October 30, 2026。
PIMCO Investment Grade Credit Bond Fund Administrative Class 下一次股息是什麼時候？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 的下一次股息派發預計在 October 30, 2026。
PIMCO Investment Grade Credit Bond Fund Administrative Class 的股息有多安全？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.65%。
PIMCO Investment Grade Credit Bond Fund Administrative Class 的股息是多少？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 PIMCO Investment Grade Credit Bond Fund Administrative Class 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
PIMCO Investment Grade Credit Bond Fund Administrative Class 上次派發股息是什麼時候？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 上次的股息派發日為 September 30, 2026。
PIMCO Investment Grade Credit Bond Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Investment Grade Credit Bond Fund Administrative Class 每股共派發股息 $0.41。
PIMCO Investment Grade Credit Bond Fund Administrative Class 以哪種貨幣派發股息？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 以 USD 派發股息。