Medalist Partners Short Duration Fund – Investor Class (SEMRX) 2026 股息：歷史、除息日 & 殖利率
$9.50
-$0.01-0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -5.73% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -1.44% | |
31 7月 2026 | $0.04 | +3.66% | |
30 6月 2026 | $0.04 | -0.01% | |
29 5月 2026 | $0.04 | +0.45% | |
30 4月 2026 | $0.04 | -0.61% | |
31 3月 2026 | $0.04 | -0.86% | |
30 1月 2026 | $0.04 | -4.84% | |
| $0.52 | -11.06% | ||
31 12月 2025 | $0.05 | +2.01% | |
28 11月 2025 | $0.04 | -4.53% | |
31 10月 2025 | $0.05 | -1.7% | |
30 9月 2025 | $0.05 | +0.01% | |
29 8月 2025 | $0.05 | +0.57% | |
31 7月 2025 | $0.05 | +0.37% | |
30 6月 2025 | $0.05 | -0.63% | |
30 5月 2025 | $0.05 | +6.2% | |
30 4月 2025 | $0.04 | -5.84% | |
31 3月 2025 | $0.05 | -7.39% | |
28 2月 2025 | $0.05 | +8.25% | |
| $0.58 | +3.3% | ||
31 12月 2024 | $0.05 | +0.3% | |
10年成長
7.27%
5年成長
27.4%
3年成長
-2.11%
1年成長
-7.16%
社群
FAQ
Medalist Partners Short Duration Fund – Investor Class 發放多少股息？▼
Medalist Partners Short Duration Fund – Investor Class 每股每年派發股息 $0.49，股息殖利率為 5.15%。
Medalist Partners Short Duration Fund – Investor Class 的股息殖利率是多少？▼
Medalist Partners Short Duration Fund – Investor Class 目前的股息殖利率為 5.15%。
Medalist Partners Short Duration Fund – Investor Class 何時派發股息？▼
Medalist Partners Short Duration Fund – Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Medalist Partners Short Duration Fund – Investor Class 下一次股息是什麼時候？▼
Medalist Partners Short Duration Fund – Investor Class 的下一次股息派發預計在 September 30, 2026。
Medalist Partners Short Duration Fund – Investor Class 的股息有多安全？▼
Medalist Partners Short Duration Fund – Investor Class 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 27.4%。
Medalist Partners Short Duration Fund – Investor Class 的股息是多少？▼
Medalist Partners Short Duration Fund – Investor Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Medalist Partners Short Duration Fund – Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Medalist Partners Short Duration Fund – Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Medalist Partners Short Duration Fund – Investor Class 上次派發股息是什麼時候？▼
Medalist Partners Short Duration Fund – Investor Class 上次的股息派發日為 August 31, 2026。
Medalist Partners Short Duration Fund – Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Medalist Partners Short Duration Fund – Investor Class 每股共派發股息 $0.52。
Medalist Partners Short Duration Fund – Investor Class 以哪種貨幣派發股息？▼
Medalist Partners Short Duration Fund – Investor Class 以 USD 派發股息。