Principal Core Fixed Income Fund Class J (PIOJX) 2026 股息：歷史、除息日 & 殖利率
$8.37
-$0.06-0.71% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -16.4% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.03 | -9.98% | |
31 7月 2026 | $0.03 | +9.88% | |
30 6月 2026 | $0.03 | -3.1% | |
29 5月 2026 | $0.03 | +3.71% | |
30 4月 2026 | $0.03 | +0.43% | |
31 3月 2026 | $0.03 | -2.8% | |
31 1月 2026 | $0.03 | -2.87% | |
| $0.34 | +9.2% | ||
31 12月 2025 | $0.03 | +14.35% | |
28 11月 2025 | $0.02 | -15.57% | |
31 10月 2025 | $0.03 | +14.71% | |
30 9月 2025 | $0.02 | -9.73% | |
29 8月 2025 | $0.03 | -29.95% | |
31 7月 2025 | $0.04 | +59.06% | |
30 6月 2025 | $0.02 | -8.66% | |
31 5月 2025 | $0.03 | -0% | |
30 5月 2025 | $0.03 | +7.23% | |
30 4月 2025 | $0.02 | +4.69% | |
31 3月 2025 | $0.02 | +5.3% | |
28 2月 2025 | $0.02 | -12.75% | |
10年成長
-1.25%
5年成長
6.51%
3年成長
4.92%
1年成長
-20.81%
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FAQ
Principal Core Fixed Income Fund Class J 發放多少股息？▼
Principal Core Fixed Income Fund Class J 每股每年派發股息 $0.28，股息殖利率為 3.39%。
Principal Core Fixed Income Fund Class J 的股息殖利率是多少？▼
Principal Core Fixed Income Fund Class J 目前的股息殖利率為 3.39%。
Principal Core Fixed Income Fund Class J 何時派發股息？▼
Principal Core Fixed Income Fund Class J 每每月發放股息。下一次派息預計在 September 30, 2026。
Principal Core Fixed Income Fund Class J 下一次股息是什麼時候？▼
Principal Core Fixed Income Fund Class J 的下一次股息派發預計在 September 30, 2026。
Principal Core Fixed Income Fund Class J 的股息有多安全？▼
Principal Core Fixed Income Fund Class J 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.51%。
Principal Core Fixed Income Fund Class J 的股息是多少？▼
Principal Core Fixed Income Fund Class J 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 J 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Core Fixed Income Fund Class J, you needed to own the shares before the ex-dividend date of August 31, 2026.
Principal Core Fixed Income Fund Class J 上次派發股息是什麼時候？▼
Principal Core Fixed Income Fund Class J 上次的股息派發日為 August 31, 2026。
Principal Core Fixed Income Fund Class J 在 2025 年的股息是多少？▼
在 2025 年，Principal Core Fixed Income Fund Class J 每股共派發股息 $0.34。
Principal Core Fixed Income Fund Class J 以哪種貨幣派發股息？▼
Principal Core Fixed Income Fund Class J 以 USD 派發股息。