Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX) 2026 股息：歷史、除息日 & 殖利率
$9.23
-$0.01-0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -9.24% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -5.87% | |
31 3月 2026 | $0.03 | +1.68% | |
30 1月 2026 | $0.03 | -35.68% | |
| $0.39 | -14.7% | ||
31 12月 2025 | $0.04 | +36.85% | |
28 11月 2025 | $0.03 | -4.62% | |
31 10月 2025 | $0.03 | +1.55% | |
30 9月 2025 | $0.03 | -2.47% | |
29 8月 2025 | $0.03 | -0.67% | |
31 7月 2025 | $0.03 | +5.42% | |
30 6月 2025 | $0.03 | -7.69% | |
30 5月 2025 | $0.03 | +17.37% | |
30 4月 2025 | $0.03 | +0.32% | |
31 3月 2025 | $0.03 | +1.97% | |
28 2月 2025 | $0.03 | -8.04% | |
31 1月 2025 | $0.03 | -41.16% | |
10年成長
2.89%
5年成長
28.62%
3年成長
-9.03%
1年成長
-46.83%
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FAQ
Touchstone Ultra Short Duration Fixed Income Fund Class S 發放多少股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 每股每年派發股息 $0.36，股息殖利率為 3.87%。
Touchstone Ultra Short Duration Fixed Income Fund Class S 的股息殖利率是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 目前的股息殖利率為 3.87%。
Touchstone Ultra Short Duration Fixed Income Fund Class S 何時派發股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 每每月發放股息。下一次派息預計在 September 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class S 下一次股息是什麼時候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 的下一次股息派發預計在 September 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class S 的股息有多安全？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 28.62%。
Touchstone Ultra Short Duration Fixed Income Fund Class S 的股息是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Touchstone Ultra Short Duration Fixed Income Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
Touchstone Ultra Short Duration Fixed Income Fund Class S 上次派發股息是什麼時候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 上次的股息派發日為 August 28, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ultra Short Duration Fixed Income Fund Class S 每股共派發股息 $0.39。
Touchstone Ultra Short Duration Fixed Income Fund Class S 以哪種貨幣派發股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class S 以 USD 派發股息。