Virtus Newfleet Senior Floating Rate Fund (PSFRX) 2026 股息：歷史、除息日 & 殖利率
$8.38
-$0.01-0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -18.3% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -12.18% | |
31 7月 2026 | $0.05 | -3.18% | |
30 6月 2026 | $0.05 | +34.42% | |
29 5月 2026 | $0.03 | -17.11% | |
30 4月 2026 | $0.04 | -2.58% | |
31 3月 2026 | $0.04 | -4.76% | |
30 1月 2026 | $0.05 | -7.91% | |
| $0.59 | -22.95% | ||
31 12月 2025 | $0.05 | +14.33% | |
28 11月 2025 | $0.04 | -14.52% | |
31 10月 2025 | $0.05 | +9.62% | |
30 9月 2025 | $0.05 | -11.58% | |
29 8月 2025 | $0.05 | +3.12% | |
31 7月 2025 | $0.05 | +8.47% | |
30 6月 2025 | $0.05 | -8.96% | |
30 5月 2025 | $0.05 | -2.27% | |
30 4月 2025 | $0.05 | +0.48% | |
31 3月 2025 | $0.05 | +11.4% | |
28 2月 2025 | $0.05 | -16.2% | |
10年成長
2.55%
5年成長
16.02%
3年成長
-13.76%
1年成長
-29.08%
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FAQ
Virtus Newfleet Senior Floating Rate Fund 發放多少股息？▼
Virtus Newfleet Senior Floating Rate Fund 每股每年派發股息 $0.48，股息殖利率為 5.78%。
Virtus Newfleet Senior Floating Rate Fund 的股息殖利率是多少？▼
Virtus Newfleet Senior Floating Rate Fund 目前的股息殖利率為 5.78%。
Virtus Newfleet Senior Floating Rate Fund 何時派發股息？▼
Virtus Newfleet Senior Floating Rate Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
Virtus Newfleet Senior Floating Rate Fund 下一次股息是什麼時候？▼
Virtus Newfleet Senior Floating Rate Fund 的下一次股息派發預計在 October 30, 2026。
Virtus Newfleet Senior Floating Rate Fund 的股息有多安全？▼
Virtus Newfleet Senior Floating Rate Fund 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 16.02%。
Virtus Newfleet Senior Floating Rate Fund 的股息是多少？▼
Virtus Newfleet Senior Floating Rate Fund 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Virtus Newfleet Senior Floating Rate Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
Virtus Newfleet Senior Floating Rate Fund 上次派發股息是什麼時候？▼
Virtus Newfleet Senior Floating Rate Fund 上次的股息派發日為 September 30, 2026。
Virtus Newfleet Senior Floating Rate Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Senior Floating Rate Fund 每股共派發股息 $0.59。
Virtus Newfleet Senior Floating Rate Fund 以哪種貨幣派發股息？▼
Virtus Newfleet Senior Floating Rate Fund 以 USD 派發股息。