Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) 股息 2026
$29.59
+$0.26+0.89% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.58 | +207.36% | ||
16 12月 2025 | $1.58 | +207.36% | |
| $0.52 | -72.55% | ||
18 12月 2024 | $0.52 | -48.46% | |
| $1.88 | -72.61% | ||
20 12月 2023 | $0.4 | -17.58% | |
20 12月 2023 | $0.48 | -62.7% | |
20 12月 2023 | $1 | +152.21% | |
| $6.85 | +59.09% | ||
21 12月 2022 | $0.47 | -79.56% | |
21 12月 2022 | $1.29 | +174.74% | |
21 12月 2022 | $5.09 | +295.12% | |
| $4.31 | +846.44% | ||
16 12月 2021 | $1.63 | +302.2% | |
16 12月 2021 | $0.38 | -76.51% | |
16 12月 2021 | $2.3 | +500.05% | |
| $0.46 | -83.66% | ||
17 12月 2020 | $0.05 | -89.42% | |
17 12月 2020 | $0.4 | +708.2% | |
| $2.78 | +599.02% | ||
19 12月 2019 | $0.45 | +249.86% | |
19 12月 2019 | $0.47 | +5.48% | |
19 12月 2019 | $1.73 | +265.88% | |
11 4月 2019 | $0.13 | -67.65% | |
| $0.4 | -85.54% | ||
20 12月 2018 | $0.4 | +26,897.96% | |
20 12月 2018 | $0 | -99.83% | |
| $2.75 | +561.57% | ||
21 12月 2017 | $0.89 | +120.72% | |
10年成長
14.71%
5年成長
32.85%
3年成長
48.77%
1年成長
不適用
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FAQ
Virtus NFJ Mid-Cap Value Fund Institutional Class 發放多少股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 每股每年派發股息 $1.6，股息殖利率為 5.4%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息殖利率是多少？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 目前的股息殖利率為 5.4%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 何時派發股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Virtus NFJ Mid-Cap Value Fund Institutional Class 下一次股息是什麼時候？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 的下一次股息派發預計在 December 16, 2026。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 在過去 19 年每年都有派發股息。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 目前每股派發 $1.58 股息。
我必須在什麼時候買入 Virtus NFJ Mid-Cap Value Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus NFJ Mid-Cap Value Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 上次的股息派發日為 December 16, 2025。
Virtus NFJ Mid-Cap Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Mid-Cap Value Fund Institutional Class 每股共派發股息 $1.58。
Virtus NFJ Mid-Cap Value Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 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