Western Asset Mortgage Total Return Fund Class I (SGSYX) 2026 股息：歷史、除息日 & 殖利率
$8.10
-$0.06-0.74% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -3.97% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -12.8% | |
31 7月 2026 | $0.04 | +9.49% | |
30 6月 2026 | $0.04 | -4.3% | |
31 5月 2026 | $0.04 | +1.14% | |
30 4月 2026 | $0.04 | +2.28% | |
01 4月 2026 | $0.04 | +1.21% | |
30 1月 2026 | $0.04 | -7.08% | |
| $0.43 | +5.64% | ||
31 12月 2025 | $0.04 | +14.28% | |
28 11月 2025 | $0.03 | -11.86% | |
31 10月 2025 | $0.04 | +8.15% | |
30 9月 2025 | $0.04 | +0.57% | |
29 8月 2025 | $0.04 | -0.09% | |
31 7月 2025 | $0.04 | +10.12% | |
30 6月 2025 | $0.03 | -7.63% | |
30 5月 2025 | $0.04 | +0.31% | |
30 4月 2025 | $0.04 | +5.6% | |
31 3月 2025 | $0.03 | +2.29% | |
28 2月 2025 | $0.03 | -12.62% | |
31 1月 2025 | $0.04 | -4.73% | |
10年成長
0.3%
5年成長
14.13%
3年成長
7.33%
1年成長
-1.89%
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FAQ
Western Asset Mortgage Total Return Fund Class I 發放多少股息？▼
Western Asset Mortgage Total Return Fund Class I 每股每年派發股息 $0.42，股息殖利率為 5.13%。
Western Asset Mortgage Total Return Fund Class I 的股息殖利率是多少？▼
Western Asset Mortgage Total Return Fund Class I 目前的股息殖利率為 5.13%。
Western Asset Mortgage Total Return Fund Class I 何時派發股息？▼
Western Asset Mortgage Total Return Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Mortgage Total Return Fund Class I 下一次股息是什麼時候？▼
Western Asset Mortgage Total Return Fund Class I 的下一次股息派發預計在 September 30, 2026。
Western Asset Mortgage Total Return Fund Class I 的股息有多安全？▼
Western Asset Mortgage Total Return Fund Class I 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 14.13%。
Western Asset Mortgage Total Return Fund Class I 的股息是多少？▼
Western Asset Mortgage Total Return Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Western Asset Mortgage Total Return Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Mortgage Total Return Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Mortgage Total Return Fund Class I 上次派發股息是什麼時候？▼
Western Asset Mortgage Total Return Fund Class I 上次的股息派發日為 August 31, 2026。
Western Asset Mortgage Total Return Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Mortgage Total Return Fund Class I 每股共派發股息 $0.43。
Western Asset Mortgage Total Return Fund Class I 以哪種貨幣派發股息？▼
Western Asset Mortgage Total Return Fund Class I 以 USD 派發股息。