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Penn Mutual AM Strategic Income Fund I Shares (PMUBX) 股息 2026

$9.58
+$0+0% Thursday 00:00
股息殖利率
4.32%
股息金額
$0.04
最新除息日
4月 29, 2026
最後派息日
4月 30, 2026

摘要

Penn Mutual AM Strategic Income Fund I Shares (PMUBX) 每月發放股息。最新每股股息為$0.04，除息日為四月 29, 2026，派息日為四月 30, 2026。下一次每股股息為$0.04，除息日為四月 29, 2026，派息日為四月 30, 2026。Penn Mutual AM Strategic Income Fund I Shares (PMUBX) 目前的股息殖利率為4.32%。

即將到來

29
APR
除息
預估
 
30
APR
股息支付
預估
 
29
MAY
除息
預估
 
29
MAY
股息支付
預估
 
29
JUN
除息
預估
 
30
JUN
股息支付
預估
 

過去

日期金額更改
$0.34
-96.53%
30 4月 2026
$0.04
-
31 3月 2026
$0.03
-
$9.92
+1,943.41%
14 11月 2025
$9.58
+266,011.11%
05 11月 2025
$0
-86.67%
31 10月 2025
$0.03
-20.59%
30 9月 2025
$0.03
+9.32%
29 8月 2025
$0.03
-12.89%
31 7月 2025
$0.04
+1.71%
30 6月 2025
$0.04
+4.15%
30 5月 2025
$0.03
-8.42%
30 4月 2025
$0.04
+15.72%
31 3月 2025
$0.03
-9.92%
28 2月 2025
$0.04
+2.02%
31 1月 2025
$0.03
-26.07%
$0.49
+14.16%
30 12月 2024
$0.05
+44.89%
29 11月 2024
$0.03
-16.97%
31 10月 2024
$0.04
+38.93%
30 9月 2024
$0.03
-29.11%
30 8月 2024
$0.04
-10.43%
31 7月 2024
$0.04
+28.2%
10年成長
不適用
5年成長
-5.36%
3年成長
-6.79%
1年成長
1.65%

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FAQ

Penn Mutual AM Strategic Income Fund I Shares 發放多少股息？▼
Penn Mutual AM Strategic Income Fund I Shares 每股每年派發股息 $0.41，股息殖利率為 4.32%。
Penn Mutual AM Strategic Income Fund I Shares 的股息殖利率是多少？▼
Penn Mutual AM Strategic Income Fund I Shares 目前的股息殖利率為 4.32%。
Penn Mutual AM Strategic Income Fund I Shares 何時派發股息？▼
Penn Mutual AM Strategic Income Fund I Shares 每每月發放股息。下一次派息預計在 April 30, 2026。
Penn Mutual AM Strategic Income Fund I Shares 下一次股息是什麼時候？▼
Penn Mutual AM Strategic Income Fund I Shares 的下一次股息派發預計在 April 30, 2026。
Penn Mutual AM Strategic Income Fund I Shares 的股息有多安全？▼
Penn Mutual AM Strategic Income Fund I Shares 在過去 7 年每年都有派發股息。
Penn Mutual AM Strategic Income Fund I Shares 的股息是多少？▼
Penn Mutual AM Strategic Income Fund I Shares 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Penn Mutual AM Strategic Income Fund I Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Penn Mutual AM Strategic Income Fund I Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
Penn Mutual AM Strategic Income Fund I Shares 上次派發股息是什麼時候？▼
Penn Mutual AM Strategic Income Fund I Shares 上次的股息派發日為 March 31, 2026。
Penn Mutual AM Strategic Income Fund I Shares 在 2025 年的股息是多少？▼
在 2025 年，Penn Mutual AM Strategic Income Fund I Shares 每股共派發股息 $9.92。
Penn Mutual AM Strategic Income Fund I Shares 以哪種貨幣派發股息？▼
Penn Mutual AM Strategic Income Fund I Shares 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer