Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 (SIGZX) 2026 股息：歷史、除息日 & 殖利率
$9.90
-$0.01-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -13.36% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | -3.97% | |
29 5月 2026 | $0.04 | +2.23% | |
30 4月 2026 | $0.04 | +0.37% | |
31 3月 2026 | $0.04 | -3.34% | |
30 1月 2026 | $0.04 | -6.8% | |
| $0.48 | -17.26% | ||
31 12月 2025 | $0.04 | +9.95% | |
28 11月 2025 | $0.04 | -13.95% | |
31 10月 2025 | $0.04 | +8.44% | |
30 9月 2025 | $0.04 | -4.38% | |
29 8月 2025 | $0.04 | -0.59% | |
31 7月 2025 | $0.04 | +5.12% | |
30 6月 2025 | $0.04 | -9.69% | |
30 5月 2025 | $0.04 | +7.01% | |
30 4月 2025 | $0.04 | +2.23% | |
31 3月 2025 | $0.04 | -3.64% | |
28 2月 2025 | $0.04 | -6.66% | |
31 1月 2025 | $0.04 | +0.36% | |
10年成長
43.44%
5年成長
65.36%
3年成長
-4.11%
1年成長
-32.73%
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FAQ
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 發放多少股息？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 每股每年派發股息 $0.41，股息殖利率為 4.16%。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 的股息殖利率是多少？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 目前的股息殖利率為 4.16%。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 何時派發股息？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 每每月發放股息。下一次派息預計在 September 30, 2026。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 下一次股息是什麼時候？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 的下一次股息派發預計在 September 30, 2026。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 的股息有多安全？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 65.36%。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 的股息是多少？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 上次派發股息是什麼時候？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 上次的股息派發日為 August 28, 2026。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 每股共派發股息 $0.48。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 以哪種貨幣派發股息？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 以 USD 派發股息。