Aristotle Ultra Short Income Fund Class I-2 (PLUDX) 2026 股息：歷史、除息日 & 殖利率
$9.96
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -6.39% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | +1.75% | |
31 7月 2026 | $0.03 | +2.96% | |
30 6月 2026 | $0.03 | +6.32% | |
29 5月 2026 | $0.03 | +4.85% | |
30 4月 2026 | $0.03 | -4.64% | |
31 3月 2026 | $0.03 | -5.38% | |
30 1月 2026 | $0.03 | -59.83% | |
| $0.51 | -3.18% | ||
31 12月 2025 | $0.08 | +69.93% | |
29 12月 2025 | $0.05 | +178.24% | |
09 12月 2025 | $0.02 | -47.54% | |
28 11月 2025 | $0.03 | -8.32% | |
31 10月 2025 | $0.04 | +1.71% | |
30 9月 2025 | $0.04 | -2.3% | |
29 8月 2025 | $0.04 | -3.24% | |
31 7月 2025 | $0.04 | +1.4% | |
30 6月 2025 | $0.04 | -2.87% | |
30 5月 2025 | $0.04 | +3.23% | |
30 4月 2025 | $0.04 | -4.87% | |
31 3月 2025 | $0.04 | +10.48% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
11.71%
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FAQ
Aristotle Ultra Short Income Fund Class I-2 發放多少股息？▼
Aristotle Ultra Short Income Fund Class I-2 每股每年派發股息 $0.48，股息殖利率為 4.84%。
Aristotle Ultra Short Income Fund Class I-2 的股息殖利率是多少？▼
Aristotle Ultra Short Income Fund Class I-2 目前的股息殖利率為 4.84%。
Aristotle Ultra Short Income Fund Class I-2 何時派發股息？▼
Aristotle Ultra Short Income Fund Class I-2 每每月發放股息。下一次派息預計在 September 30, 2026。
Aristotle Ultra Short Income Fund Class I-2 下一次股息是什麼時候？▼
Aristotle Ultra Short Income Fund Class I-2 的下一次股息派發預計在 September 30, 2026。
Aristotle Ultra Short Income Fund Class I-2 的股息有多安全？▼
Aristotle Ultra Short Income Fund Class I-2 已連續 1 年派發股息，股利支付率為 0%。
Aristotle Ultra Short Income Fund Class I-2 的股息是多少？▼
Aristotle Ultra Short Income Fund Class I-2 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Aristotle Ultra Short Income Fund Class I-2 的股票才能領取上次股息？▼
To receive the previous dividend from Aristotle Ultra Short Income Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
Aristotle Ultra Short Income Fund Class I-2 上次派發股息是什麼時候？▼
Aristotle Ultra Short Income Fund Class I-2 上次的股息派發日為 August 31, 2026。
Aristotle Ultra Short Income Fund Class I-2 在 2025 年的股息是多少？▼
在 2025 年，Aristotle Ultra Short Income Fund Class I-2 每股共派發股息 $0.51。
Aristotle Ultra Short Income Fund Class I-2 以哪種貨幣派發股息？▼
Aristotle Ultra Short Income Fund Class I-2 以 USD 派發股息。