Western Asset Managed Municipals Fund Class IS (SSMMX) 2026 股息：歷史、除息日 & 殖利率
$13.84
-$0.19-1.35% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -4.21% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -12.28% | |
31 7月 2026 | $0.05 | +10.25% | |
30 6月 2026 | $0.05 | -3.43% | |
31 5月 2026 | $0.05 | +3.28% | |
30 4月 2026 | $0.05 | -0.48% | |
01 4月 2026 | $0.05 | -2.87% | |
30 1月 2026 | $0.05 | -1.98% | |
| $0.53 | +0.75% | ||
31 12月 2025 | $0.05 | +14.71% | |
28 11月 2025 | $0.04 | -14.53% | |
31 10月 2025 | $0.05 | +14.24% | |
30 9月 2025 | $0.04 | -6.32% | |
29 8月 2025 | $0.05 | +23.8% | |
31 7月 2025 | $0.04 | -13.49% | |
30 6月 2025 | $0.04 | -9.02% | |
30 5月 2025 | $0.05 | +6.89% | |
30 4月 2025 | $0.04 | +2.97% | |
31 3月 2025 | $0.04 | +3.86% | |
28 2月 2025 | $0.04 | -11.86% | |
31 1月 2025 | $0.05 | +4.68% | |
10年成長
不適用
5年成長
7.54%
3年成長
0.06%
1年成長
-2.73%
社群
FAQ
Western Asset Managed Municipals Fund Class IS 發放多少股息？▼
Western Asset Managed Municipals Fund Class IS 每股每年派發股息 $0.50，股息殖利率為 3.64%。
Western Asset Managed Municipals Fund Class IS 的股息殖利率是多少？▼
Western Asset Managed Municipals Fund Class IS 目前的股息殖利率為 3.64%。
Western Asset Managed Municipals Fund Class IS 何時派發股息？▼
Western Asset Managed Municipals Fund Class IS 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Managed Municipals Fund Class IS 下一次股息是什麼時候？▼
Western Asset Managed Municipals Fund Class IS 的下一次股息派發預計在 September 30, 2026。
Western Asset Managed Municipals Fund Class IS 的股息有多安全？▼
Western Asset Managed Municipals Fund Class IS 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 7.54%。
Western Asset Managed Municipals Fund Class IS 的股息是多少？▼
Western Asset Managed Municipals Fund Class IS 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Western Asset Managed Municipals Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Managed Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Managed Municipals Fund Class IS 上次派發股息是什麼時候？▼
Western Asset Managed Municipals Fund Class IS 上次的股息派發日為 August 31, 2026。
Western Asset Managed Municipals Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Managed Municipals Fund Class IS 每股共派發股息 $0.53。
Western Asset Managed Municipals Fund Class IS 以哪種貨幣派發股息？▼
Western Asset Managed Municipals Fund Class IS 以 USD 派發股息。