Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) 2026 股息：歷史、除息日 & 殖利率
$13.47
-$0.10-0.74% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.13 | -12.6% | ||
16 6月 2026 | $0.43 | -74.6% | |
| $2.44 | +22.91% | ||
16 12月 2025 | $1.70 | +360.09% | |
16 6月 2025 | $0.06 | -93.55% | |
16 6月 2025 | $0.31 | +380.78% | |
16 6月 2025 | $0.37 | +20.8% | |
| $1.98 | +1,151.13% | ||
18 12月 2024 | $0.59 | +140.63% | |
18 12月 2024 | $0.16 | +2,553.61% | |
18 12月 2024 | $0.24 | +56.73% | |
18 12月 2024 | $0.98 | +68.07% | |
18 6月 2024 | $0.01 | -96.3% | |
18 6月 2024 | $0.01 | - | |
| $0.16 | -79.09% | ||
20 12月 2023 | $0.16 | +46.66% | |
| $0.76 | -69.96% | ||
21 12月 2022 | $0.11 | -76.92% | |
22 6月 2022 | $0.02 | -98.78% | |
22 6月 2022 | $0.16 | +882.9% | |
22 6月 2022 | $0.47 | +184.07% | |
| $2.52 | +685.3% | ||
22 12月 2021 | $0.08 | -23.95% | |
22 12月 2021 | $1.07 | +1,210.32% | |
22 12月 2021 | $1.37 | +28.8% | |
| $0.32 | -58.29% | ||
22 12月 2020 | $0.11 | -29.48% | |
10年成長
26.44%
5年成長
81.86%
3年成長
170.13%
1年成長
57.24%
社群
FAQ
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 發放多少股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 每股每年派發股息 $2.11，股息殖利率為 15.69%。
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 的股息殖利率是多少？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 目前的股息殖利率為 15.69%。
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 何時派發股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 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 R6 下一次股息是什麼時候？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 的下一次股息派發預計在 December 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 的股息有多安全？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 81.86%。
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 的股息是多少？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 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 R6 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 R6, you needed to own the shares before the ex-dividend date of June 16, 2026.
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 上次派發股息是什麼時候？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 上次的股息派發日為 June 16, 2026。
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Ceredex Mid-Cap Value Equity Fund Class R6 每股共派發股息 $2.44。
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 以哪種貨幣派發股息？▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 以 USD 派發股息。