Northern Trust Ultra-Short Fixed Income (RAVI) 2026 股息：歷史、除息日 & 殖利率
$75.20
+$0.02+0.03% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.20 | -7.44% | ||
07 10月 2026 | $0.28 | - | |
08 9月 2026 | $0.27 | +2.35% | |
07 8月 2026 | $0.26 | +3.13% | |
08 7月 2026 | $0.25 | -4.03% | |
05 6月 2026 | $0.26 | +1.95% | |
07 5月 2026 | $0.26 | -4.17% | |
07 4月 2026 | $0.27 | +10.78% | |
06 3月 2026 | $0.24 | -6.82% | |
06 2月 2026 | $0.26 | -7.95% | |
| $3.46 | -13.7% | ||
26 12月 2025 | $0.28 | - | |
05 12月 2025 | $0.29 | - | |
07 11月 2025 | $0.29 | - | |
07 10月 2025 | $0.28 | - | |
08 9月 2025 | $0.29 | - | |
07 8月 2025 | $0.29 | - | |
08 7月 2025 | $0.28 | -2.61% | |
06 6月 2025 | $0.29 | +0.7% | |
07 5月 2025 | $0.29 | -3.66% | |
07 4月 2025 | $0.30 | +9.53% | |
07 3月 2025 | $0.28 | -6.84% | |
10年成長
17.16%
5年成長
41.63%
3年成長
3.94%
1年成長
-11.55%
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FAQ
Northern Trust Ultra-Short Fixed Income 發放多少股息？▼
Northern Trust Ultra-Short Fixed Income 每股每年派發股息 $3.20，股息殖利率為 4.26%。
Northern Trust Ultra-Short Fixed Income 的股息殖利率是多少？▼
Northern Trust Ultra-Short Fixed Income 目前的股息殖利率為 4.26%。
Northern Trust Ultra-Short Fixed Income 何時派發股息？▼
Northern Trust Ultra-Short Fixed Income 每每月發放股息。下一次派息預計在 October 07, 2026。
Northern Trust Ultra-Short Fixed Income 下一次股息是什麼時候？▼
Northern Trust Ultra-Short Fixed Income 的下一次股息派發預計在 October 07, 2026。
Northern Trust Ultra-Short Fixed Income 的股息有多安全？▼
Northern Trust Ultra-Short Fixed Income 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 41.63%。
Northern Trust Ultra-Short Fixed Income 的股息是多少？▼
Northern Trust Ultra-Short Fixed Income 目前每股派發 $0.27 股息。
我必須在什麼時候買入 Northern Trust Ultra-Short Fixed Income 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust Ultra-Short Fixed Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Northern Trust Ultra-Short Fixed Income 上次派發股息是什麼時候？▼
Northern Trust Ultra-Short Fixed Income 上次的股息派發日為 September 08, 2026。
Northern Trust Ultra-Short Fixed Income 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust Ultra-Short Fixed Income 每股共派發股息 $3.46。
Northern Trust Ultra-Short Fixed Income 以哪種貨幣派發股息？▼
Northern Trust Ultra-Short Fixed Income 以 USD 派發股息。