Aristotle Short Duration Income Fund Class I (PLSDX) 2026 股息：歷史、除息日 & 殖利率
$10.03
+$0.01+0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -11.12% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -1.8% | |
31 7月 2026 | $0.04 | -0.99% | |
30 6月 2026 | $0.04 | +7.24% | |
29 5月 2026 | $0.04 | +0.54% | |
30 4月 2026 | $0.04 | -14% | |
31 3月 2026 | $0.04 | +20.51% | |
30 1月 2026 | $0.03 | -24.17% | |
| $0.47 | -19.92% | ||
29 12月 2025 | $0.05 | +38.9% | |
26 11月 2025 | $0.03 | -17.16% | |
31 10月 2025 | $0.04 | -2.47% | |
30 9月 2025 | $0.04 | +9.95% | |
29 8月 2025 | $0.04 | -7.47% | |
31 7月 2025 | $0.04 | -0.55% | |
30 6月 2025 | $0.04 | +1.21% | |
30 5月 2025 | $0.04 | +3.85% | |
30 4月 2025 | $0.04 | -10.7% | |
31 3月 2025 | $0.04 | +16.65% | |
28 2月 2025 | $0.04 | -10.33% | |
10年成長
7.16%
5年成長
18.84%
3年成長
33.29%
1年成長
-20.84%
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FAQ
Aristotle Short Duration Income Fund Class I 發放多少股息？▼
Aristotle Short Duration Income Fund Class I 每股每年派發股息 $0.42，股息殖利率為 4.17%。
Aristotle Short Duration Income Fund Class I 的股息殖利率是多少？▼
Aristotle Short Duration Income Fund Class I 目前的股息殖利率為 4.17%。
Aristotle Short Duration Income Fund Class I 何時派發股息？▼
Aristotle Short Duration Income Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
Aristotle Short Duration Income Fund Class I 下一次股息是什麼時候？▼
Aristotle Short Duration Income Fund Class I 的下一次股息派發預計在 October 30, 2026。
Aristotle Short Duration Income Fund Class I 的股息有多安全？▼
Aristotle Short Duration Income Fund Class I 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 18.84%。
Aristotle Short Duration Income Fund Class I 的股息是多少？▼
Aristotle Short Duration Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Aristotle Short Duration Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Aristotle Short Duration Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Aristotle Short Duration Income Fund Class I 上次派發股息是什麼時候？▼
Aristotle Short Duration Income Fund Class I 上次的股息派發日為 September 30, 2026。
Aristotle Short Duration Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Aristotle Short Duration Income Fund Class I 每股共派發股息 $0.47。
Aristotle Short Duration Income Fund Class I 以哪種貨幣派發股息？▼
Aristotle Short Duration Income Fund Class I 以 USD 派發股息。