Western Asset Managed Municipals Fund Class I (SMMYX) 2026 股息：歷史、除息日 & 殖利率
$14.50
-$0.08-0.55% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -33.73% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
31 5月 2026 | $0.05 | +3.28% | |
30 4月 2026 | $0.05 | -0.48% | |
01 4月 2026 | $0.05 | -2.86% | |
30 1月 2026 | $0.05 | -1.97% | |
| $0.75 | -28.36% | ||
31 12月 2025 | $0.05 | +14.72% | |
28 11月 2025 | $0.04 | -14.53% | |
31 10月 2025 | $0.05 | +14.23% | |
30 9月 2025 | $0.04 | -6.34% | |
29 8月 2025 | $0.05 | +8.15% | |
31 7月 2025 | $0.04 | -0.98% | |
30 6月 2025 | $0.04 | -0% | |
30 6月 2025 | $0.04 | -9.01% | |
30 5月 2025 | $0.05 | +0% | |
30 5月 2025 | $0.05 | +6.89% | |
30 4月 2025 | $0.04 | +2.99% | |
30 4月 2025 | $0.04 | +0% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-23.4%
社群
FAQ
Western Asset Managed Municipals Fund Class I 發放多少股息？▼
Western Asset Managed Municipals Fund Class I 每股每年派發股息 $0.50，股息殖利率為 3.42%。
Western Asset Managed Municipals Fund Class I 的股息殖利率是多少？▼
Western Asset Managed Municipals Fund Class I 目前的股息殖利率為 3.42%。
Western Asset Managed Municipals Fund Class I 何時派發股息？▼
Western Asset Managed Municipals Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Managed Municipals Fund Class I 下一次股息是什麼時候？▼
Western Asset Managed Municipals Fund Class I 的下一次股息派發預計在 September 30, 2026。
Western Asset Managed Municipals Fund Class I 的股息有多安全？▼
Western Asset Managed Municipals Fund Class I 已連續 19 年派發股息，股利支付率為 0%。
Western Asset Managed Municipals Fund Class I 的股息是多少？▼
Western Asset Managed Municipals Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Western Asset Managed Municipals Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Managed Municipals Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Managed Municipals Fund Class I 上次派發股息是什麼時候？▼
Western Asset Managed Municipals Fund Class I 上次的股息派發日為 August 28, 2026。
Western Asset Managed Municipals Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Managed Municipals Fund Class I 每股共派發股息 $0.75。
Western Asset Managed Municipals Fund Class I 以哪種貨幣派發股息？▼
Western Asset Managed Municipals Fund Class I 以 USD 派發股息。