Western Asset Mortgage Total Return Fund (SGVAX) 2026 股息：歷史、除息日 & 殖利率
$7.87
-$0.06-0.76% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -3.75% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -12.93% | |
31 7月 2026 | $0.04 | +9.3% | |
30 6月 2026 | $0.03 | -4.54% | |
31 5月 2026 | $0.04 | +1.12% | |
30 4月 2026 | $0.04 | +2.44% | |
01 4月 2026 | $0.04 | +1.76% | |
30 1月 2026 | $0.03 | -6.91% | |
| $0.40 | +5.73% | ||
31 12月 2025 | $0.04 | +14.26% | |
28 11月 2025 | $0.03 | -11.72% | |
31 10月 2025 | $0.04 | +7.76% | |
30 9月 2025 | $0.03 | +0.94% | |
29 8月 2025 | $0.03 | -0.49% | |
31 7月 2025 | $0.03 | +10.31% | |
30 6月 2025 | $0.03 | -7.55% | |
30 5月 2025 | $0.03 | -0.13% | |
30 4月 2025 | $0.03 | +5.82% | |
31 3月 2025 | $0.03 | +2.18% | |
28 2月 2025 | $0.03 | -12.65% | |
10年成長
-6.24%
5年成長
18.28%
3年成長
4.24%
1年成長
-1.65%
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FAQ
Western Asset Mortgage Total Return Fund 發放多少股息？▼
Western Asset Mortgage Total Return Fund 每股每年派發股息 $0.39，股息殖利率為 4.94%。
Western Asset Mortgage Total Return Fund 的股息殖利率是多少？▼
Western Asset Mortgage Total Return Fund 目前的股息殖利率為 4.94%。
Western Asset Mortgage Total Return Fund 何時派發股息？▼
Western Asset Mortgage Total Return Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
Western Asset Mortgage Total Return Fund 下一次股息是什麼時候？▼
Western Asset Mortgage Total Return Fund 的下一次股息派發預計在 October 30, 2026。
Western Asset Mortgage Total Return Fund 的股息有多安全？▼
Western Asset Mortgage Total Return Fund 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 18.28%。
Western Asset Mortgage Total Return Fund 的股息是多少？▼
Western Asset Mortgage Total Return Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Western Asset Mortgage Total Return Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Mortgage Total Return Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
Western Asset Mortgage Total Return Fund 上次派發股息是什麼時候？▼
Western Asset Mortgage Total Return Fund 上次的股息派發日為 September 30, 2026。
Western Asset Mortgage Total Return Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Mortgage Total Return Fund 每股共派發股息 $0.40。
Western Asset Mortgage Total Return Fund 以哪種貨幣派發股息？▼
Western Asset Mortgage Total Return Fund 以 USD 派發股息。