Principal Core Fixed Income Fund Class R-6 (PICNX) 2026 股息：歷史、除息日 & 殖利率
$8.36
-$0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.31 | -15.73% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -10.12% | |
31 7月 2026 | $0.03 | +10.08% | |
30 6月 2026 | $0.03 | -3.05% | |
29 5月 2026 | $0.03 | +3.74% | |
30 4月 2026 | $0.03 | +0.42% | |
31 3月 2026 | $0.03 | -2.87% | |
31 1月 2026 | $0.03 | -2.89% | |
| $0.36 | +9.24% | ||
31 12月 2025 | $0.03 | +14.71% | |
28 11月 2025 | $0.03 | -14.67% | |
31 10月 2025 | $0.03 | +13.37% | |
30 9月 2025 | $0.03 | -9.46% | |
29 8月 2025 | $0.03 | -25.47% | |
31 7月 2025 | $0.04 | +49.21% | |
30 6月 2025 | $0.03 | -8.69% | |
31 5月 2025 | $0.03 | +0% | |
30 5月 2025 | $0.03 | +7.06% | |
30 4月 2025 | $0.03 | +4.59% | |
31 3月 2025 | $0.03 | +5.08% | |
28 2月 2025 | $0.02 | -12.67% | |
10年成長
-1.26%
5年成長
5.72%
3年成長
4.11%
1年成長
-20.06%
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FAQ
Principal Core Fixed Income Fund Class R-6 發放多少股息？▼
Principal Core Fixed Income Fund Class R-6 每股每年派發股息 $0.30，股息殖利率為 3.65%。
Principal Core Fixed Income Fund Class R-6 的股息殖利率是多少？▼
Principal Core Fixed Income Fund Class R-6 目前的股息殖利率為 3.65%。
Principal Core Fixed Income Fund Class R-6 何時派發股息？▼
Principal Core Fixed Income Fund Class R-6 每每月發放股息。下一次派息預計在 September 30, 2026。
Principal Core Fixed Income Fund Class R-6 下一次股息是什麼時候？▼
Principal Core Fixed Income Fund Class R-6 的下一次股息派發預計在 September 30, 2026。
Principal Core Fixed Income Fund Class R-6 的股息有多安全？▼
Principal Core Fixed Income Fund Class R-6 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.72%。
Principal Core Fixed Income Fund Class R-6 的股息是多少？▼
Principal Core Fixed Income Fund Class R-6 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Principal Core Fixed Income Fund Class R-6 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Core Fixed Income Fund Class R-6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Principal Core Fixed Income Fund Class R-6 上次派發股息是什麼時候？▼
Principal Core Fixed Income Fund Class R-6 上次的股息派發日為 August 31, 2026。
Principal Core Fixed Income Fund Class R-6 在 2025 年的股息是多少？▼
在 2025 年，Principal Core Fixed Income Fund Class R-6 每股共派發股息 $0.36。
Principal Core Fixed Income Fund Class R-6 以哪種貨幣派發股息？▼
Principal Core Fixed Income Fund Class R-6 以 USD 派發股息。