Reaves Utilities and Energy Infrastructure Fund Institutional Class (RSRFX) 2026 股息：歷史、除息日 & 殖利率
$11.52
-$0.19-1.62% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.20 | -1.23% | ||
29 9月 2026 | $0.02 | - | |
30 6月 2026 | $0.01 | - | |
31 3月 2026 | $0.01 | -25.37% | |
| $1.22 | +391.11% | ||
30 12月 2025 | $0.01 | -98.83% | |
16 12月 2025 | $1.15 | +5,638% | |
29 9月 2025 | $0.02 | +100% | |
30 6月 2025 | $0.01 | -60% | |
31 3月 2025 | $0.03 | +98.41% | |
| $0.25 | -3.58% | ||
31 12月 2024 | $0.01 | - | |
31 12月 2024 | $0.01 | -40.57% | |
19 12月 2024 | $0.02 | +112% | |
19 12月 2024 | $0.06 | +194.81% | |
18 12月 2024 | $0.08 | +737% | |
30 9月 2024 | $0.01 | -33.33% | |
28 6月 2024 | $0.02 | -50% | |
28 3月 2024 | $0.03 | -43.07% | |
| $0.26 | -75.95% | ||
29 12月 2023 | $0.05 | -63.43% | |
19 12月 2023 | $0.14 | +476.4% | |
29 9月 2023 | $0.03 | +150% | |
30 6月 2023 | $0.01 | -60% | |
10年成長
23.39%
5年成長
126.83%
3年成長
164.91%
1年成長
680.38%
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FAQ
Reaves Utilities and Energy Infrastructure Fund Institutional Class 發放多少股息？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 每股每年派發股息 $1.20，股息殖利率為 10.43%。
Reaves Utilities and Energy Infrastructure Fund Institutional Class 的股息殖利率是多少？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 目前的股息殖利率為 10.43%。
Reaves Utilities and Energy Infrastructure Fund Institutional Class 何時派發股息？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 每每季發放股息。下一次派息預計在 September 29, 2026。
Reaves Utilities and Energy Infrastructure Fund Institutional Class 下一次股息是什麼時候？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 的下一次股息派發預計在 September 29, 2026。
Reaves Utilities and Energy Infrastructure Fund Institutional Class 的股息有多安全？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 126.83%。
Reaves Utilities and Energy Infrastructure Fund Institutional Class 的股息是多少？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Reaves Utilities and Energy Infrastructure Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Reaves Utilities and Energy Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
Reaves Utilities and Energy Infrastructure Fund Institutional Class 上次派發股息是什麼時候？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 上次的股息派發日為 June 30, 2026。
Reaves Utilities and Energy Infrastructure Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Reaves Utilities and Energy Infrastructure Fund Institutional Class 每股共派發股息 $1.22。
Reaves Utilities and Energy Infrastructure Fund Institutional Class 以哪種貨幣派發股息？▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class 以 USD 派發股息。