Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) 2026 股息：歷史、除息日 & 殖利率
$18.09
-$0.05-0.28% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -13.58% | ||
16 12月 2025 | $0.50 | +180.52% | |
| $0.58 | -58.29% | ||
18 12月 2024 | $0.19 | -15.17% | |
18 12月 2024 | $0.18 | -79.5% | |
18 12月 2024 | $0.21 | +13.45% | |
| $1.39 | -34.47% | ||
20 12月 2023 | $0.30 | +83.86% | |
20 12月 2023 | $0.22 | -87.71% | |
20 12月 2023 | $0.87 | +193.45% | |
| $2.12 | +59.75% | ||
21 12月 2022 | $0.16 | +3.31% | |
21 12月 2022 | $0.16 | -55.72% | |
21 12月 2022 | $1.80 | +1,016.37% | |
| $1.33 | +298.32% | ||
16 12月 2021 | $0.19 | -33.79% | |
16 12月 2021 | $0.35 | +87.69% | |
16 12月 2021 | $0.79 | +122.81% | |
| $0.33 | -75.7% | ||
17 12月 2020 | $0.28 | +476.82% | |
17 12月 2020 | $0.05 | -96.2% | |
| $1.37 | -71.42% | ||
19 12月 2019 | $0.08 | -50.95% | |
19 12月 2019 | $1.30 | +1,606.02% | |
| $4.80 | +12.63% | ||
20 12月 2018 | $0.15 | -96.06% | |
20 12月 2018 | $0.72 | +114.48% | |
20 12月 2018 | $3.92 | +446.96% | |
10年成長
1.16%
5年成長
12.02%
3年成長
47.44%
1年成長
166.61%
社群
FAQ
Virtus NFJ Small-Cap Value Fund Institutional Class 發放多少股息？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 每股每年派發股息 $0.50，股息殖利率為 2.76%。
Virtus NFJ Small-Cap Value Fund Institutional Class 的股息殖利率是多少？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 目前的股息殖利率為 2.76%。
Virtus NFJ Small-Cap Value Fund Institutional Class 何時派發股息？▼
Virtus NFJ Small-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 Small-Cap Value Fund Institutional Class 下一次股息是什麼時候？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 的下一次股息派發預計在 December 16, 2026。
Virtus NFJ Small-Cap Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 12.02%。
Virtus NFJ Small-Cap Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 目前每股派發 $0.50 股息。
我必須在什麼時候買入 Virtus NFJ Small-Cap Value Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus NFJ Small-Cap Value Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 上次的股息派發日為 December 16, 2025。
Virtus NFJ Small-Cap Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Small-Cap Value Fund Institutional Class 每股共派發股息 $0.50。
Virtus NFJ Small-Cap Value Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 以 USD 派發股息。