Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) 2026 股息：歷史、除息日 & 殖利率
$12.76
-$0.02-0.16% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -42.67% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | -1.43% | |
31 7月 2026 | $0.02 | -12.5% | |
30 6月 2026 | $0.02 | -2.83% | |
29 5月 2026 | $0.02 | -9.85% | |
30 4月 2026 | $0.03 | -1.08% | |
31 3月 2026 | $0.03 | +4.14% | |
30 1月 2026 | $0.03 | -80.16% | |
| $0.48 | +29.99% | ||
31 12月 2025 | $0.13 | +42.36% | |
18 12月 2025 | $0.09 | +273.81% | |
26 11月 2025 | $0.03 | +3.7% | |
31 10月 2025 | $0.02 | +1.67% | |
30 9月 2025 | $0.02 | +2.14% | |
29 8月 2025 | $0.02 | +2.18% | |
31 7月 2025 | $0.02 | +3.15% | |
30 6月 2025 | $0.02 | - | |
30 5月 2025 | $0.02 | -2.2% | |
30 4月 2025 | $0.02 | +3.65% | |
31 3月 2025 | $0.02 | +1.39% | |
28 2月 2025 | $0.02 | -2.26% | |
10年成長
3.07%
5年成長
13.81%
3年成長
18.09%
1年成長
25.74%
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FAQ
Principal Strategic Asset Management Flexible Income Fund Institutional Class 發放多少股息？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 每股每年派發股息 $0.25，股息殖利率為 1.94%。
Principal Strategic Asset Management Flexible Income Fund Institutional Class 的股息殖利率是多少？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 目前的股息殖利率為 1.94%。
Principal Strategic Asset Management Flexible Income Fund Institutional Class 何時派發股息？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 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 Institutional Class 下一次股息是什麼時候？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
Principal Strategic Asset Management Flexible Income Fund Institutional Class 的股息有多安全？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 13.81%。
Principal Strategic Asset Management Flexible Income Fund Institutional Class 的股息是多少？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 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 Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Principal Strategic Asset Management Flexible Income Fund Institutional Class 上次派發股息是什麼時候？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 上次的股息派發日為 August 31, 2026。
Principal Strategic Asset Management Flexible Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Flexible Income Fund Institutional Class 每股共派發股息 $0.48。
Principal Strategic Asset Management Flexible Income Fund Institutional Class 以哪種貨幣派發股息？▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class 以 USD 派發股息。