Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX) 2026 股息：歷史、除息日 & 殖利率
$13.32
+$0.01+0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.08 | -12.88% | ||
16 6月 2026 | $0.43 | -73.78% | |
| $2.38 | +27.82% | ||
16 12月 2025 | $1.64 | +438.34% | |
16 6月 2025 | $0.06 | -82.78% | |
16 6月 2025 | $0.37 | +51.51% | |
16 6月 2025 | $0.31 | +380.78% | |
| $1.86 | +1,673.59% | ||
18 12月 2024 | $0.93 | +859.35% | |
18 12月 2024 | $0.24 | +152.29% | |
18 12月 2024 | $0.10 | +1,548.51% | |
18 12月 2024 | $0.59 | +140.63% | |
18 6月 2024 | $0.01 | -94.43% | |
18 6月 2024 | $0.01 | - | |
| $0.11 | -85.11% | ||
20 12月 2023 | $0.11 | +87.26% | |
| $0.71 | -71.08% | ||
21 12月 2022 | $0.06 | -65.93% | |
22 6月 2022 | $0.02 | -98.78% | |
22 6月 2022 | $0.16 | +882.9% | |
22 6月 2022 | $0.47 | +184.07% | |
| $2.44 | +728.24% | ||
22 12月 2021 | $1.07 | - | |
22 12月 2021 | $1.37 | +28.8% | |
| $0.29 | -58.98% | ||
22 12月 2020 | $0.08 | -46.93% | |
22 6月 2020 | $0.06 | +1,120.84% | |
10年成長
34.86%
5年成長
91.52%
3年成長
233.17%
1年成長
49.15%
社群
FAQ
Virtus Ceredex Mid-Cap Value Equity Fund 發放多少股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund 每股每年派發股息 $2.08，股息殖利率為 15.58%。
Virtus Ceredex Mid-Cap Value Equity Fund 的股息殖利率是多少？▼
Virtus Ceredex Mid-Cap Value Equity Fund 目前的股息殖利率為 15.58%。
Virtus Ceredex Mid-Cap Value Equity Fund 何時派發股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund 下一次股息是什麼時候？▼
Virtus Ceredex Mid-Cap Value Equity Fund 的下一次股息派發預計在 December 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund 的股息有多安全？▼
Virtus Ceredex Mid-Cap Value Equity Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 91.52%。
Virtus Ceredex Mid-Cap Value Equity Fund 的股息是多少？▼
Virtus Ceredex Mid-Cap Value Equity Fund 目前每股派發 $0.43 股息。
我必須在什麼時候買入 Virtus Ceredex Mid-Cap Value Equity Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Ceredex Mid-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
Virtus Ceredex Mid-Cap Value Equity Fund 上次派發股息是什麼時候？▼
Virtus Ceredex Mid-Cap Value Equity Fund 上次的股息派發日為 June 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Ceredex Mid-Cap Value Equity Fund 每股共派發股息 $2.38。
Virtus Ceredex Mid-Cap Value Equity Fund 以哪種貨幣派發股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund 以 USD 派發股息。