Performance Trust Total Return Bond Fund Institutional Class (PTIAX) 2026 股息：歷史、除息日 & 殖利率
$19.01
-$0.16-0.83% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.94 | +12.13% | ||
16 10月 2026 | $0.08 | - | |
15 9月 2026 | $0.10 | +64.54% | |
13 8月 2026 | $0.06 | -37.61% | |
15 7月 2026 | $0.10 | +46.58% | |
15 6月 2026 | $0.07 | -28.32% | |
14 5月 2026 | $0.09 | +18.24% | |
15 4月 2026 | $0.08 | +4.78% | |
13 3月 2026 | $0.08 | +10.04% | |
12 2月 2026 | $0.07 | +457.61% | |
14 1月 2026 | $0.01 | -91.49% | |
| $0.84 | -2.95% | ||
16 12月 2025 | $0.14 | +148.76% | |
14 11月 2025 | $0.06 | -30.05% | |
16 10月 2025 | $0.08 | -11.61% | |
16 9月 2025 | $0.09 | +36.97% | |
18 8月 2025 | $0.07 | -25.6% | |
16 7月 2025 | $0.09 | +34.37% | |
16 6月 2025 | $0.07 | -18.89% | |
14 5月 2025 | $0.08 | +11.1% | |
16 4月 2025 | $0.08 | +8.52% | |
14 3月 2025 | $0.07 | -45.36% | |
10年成長
-2.3%
5年成長
3.42%
3年成長
7.05%
1年成長
14.16%
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FAQ
Performance Trust Total Return Bond Fund Institutional Class 發放多少股息？▼
Performance Trust Total Return Bond Fund Institutional Class 每股每年派發股息 $0.93，股息殖利率為 4.88%。
Performance Trust Total Return Bond Fund Institutional Class 的股息殖利率是多少？▼
Performance Trust Total Return Bond Fund Institutional Class 目前的股息殖利率為 4.88%。
Performance Trust Total Return Bond Fund Institutional Class 何時派發股息？▼
Performance Trust Total Return Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 October 16, 2026。
Performance Trust Total Return Bond Fund Institutional Class 下一次股息是什麼時候？▼
Performance Trust Total Return Bond Fund Institutional Class 的下一次股息派發預計在 October 16, 2026。
Performance Trust Total Return Bond Fund Institutional Class 的股息有多安全？▼
Performance Trust Total Return Bond Fund Institutional Class 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 3.42%。
Performance Trust Total Return Bond Fund Institutional Class 的股息是多少？▼
Performance Trust Total Return Bond Fund Institutional Class 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Performance Trust Total Return Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Performance Trust Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 15, 2026.
Performance Trust Total Return Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Performance Trust Total Return Bond Fund Institutional Class 上次的股息派發日為 September 15, 2026。
Performance Trust Total Return Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Total Return Bond Fund Institutional Class 每股共派發股息 $0.84。
Performance Trust Total Return Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Performance Trust Total Return Bond Fund Institutional Class 以 USD 派發股息。