Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) 2026 股息：歷史、除息日 & 殖利率
$13.76
-$0.09-0.65% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.05 | -13.04% | ||
16 6月 2026 | $0.43 | -73.31% | |
| $2.35 | +22.5% | ||
16 12月 2025 | $1.62 | +337.79% | |
16 6月 2025 | $0.06 | -93.35% | |
16 6月 2025 | $0.31 | +380.78% | |
16 6月 2025 | $0.37 | +20.8% | |
| $1.92 | +1,304% | ||
18 12月 2024 | $0.95 | +62.92% | |
18 12月 2024 | $0.13 | +2,037.56% | |
18 12月 2024 | $0.24 | +94.57% | |
18 12月 2024 | $0.59 | +140.63% | |
18 6月 2024 | $0.01 | -95.72% | |
18 6月 2024 | $0.01 | - | |
| $0.14 | -81.17% | ||
20 12月 2023 | $0.14 | +77.29% | |
| $0.73 | -70.76% | ||
21 12月 2022 | $0.08 | -83.51% | |
22 6月 2022 | $0.02 | -98.78% | |
22 6月 2022 | $0.16 | +882.9% | |
22 6月 2022 | $0.47 | +184.07% | |
| $2.48 | +697.02% | ||
22 12月 2021 | $0.05 | -53.74% | |
22 12月 2021 | $1.07 | +2,257.94% | |
22 12月 2021 | $1.37 | +28.8% | |
| $0.31 | -58.43% | ||
22 12月 2020 | $0.10 | -35.58% | |
10年成長
29.57%
5年成長
83.73%
3年成長
198.2%
1年成長
54.61%
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FAQ
Virtus Ceredex Mid-Cap Value Equity Fund Class I 發放多少股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 每股每年派發股息 $2.05，股息殖利率為 14.87%。
Virtus Ceredex Mid-Cap Value Equity Fund Class I 的股息殖利率是多少？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 目前的股息殖利率為 14.87%。
Virtus Ceredex Mid-Cap Value Equity Fund Class I 何時派發股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund Class I 下一次股息是什麼時候？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 的下一次股息派發預計在 December 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund Class I 的股息有多安全？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 83.73%。
Virtus Ceredex Mid-Cap Value Equity Fund Class I 的股息是多少？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 目前每股派發 $0.43 股息。
我必須在什麼時候買入 Virtus Ceredex Mid-Cap Value Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Ceredex Mid-Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 16, 2026.
Virtus Ceredex Mid-Cap Value Equity Fund Class I 上次派發股息是什麼時候？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 上次的股息派發日為 June 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Ceredex Mid-Cap Value Equity Fund Class I 每股共派發股息 $2.35。
Virtus Ceredex Mid-Cap Value Equity Fund Class I 以哪種貨幣派發股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I 以 USD 派發股息。