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State Street Equity 500 Index Fund – Administrative Shares (STFAX) 2026 股息：歷史、除息日 & 殖利率

$569.00
-$3.30-0.58% Thursday 00:00
股息殖利率
1.15%
股息金額
$6.57
最新除息日
12月 26, 2025
最後派息日
12月 26, 2025

摘要

State Street Equity 500 Index Fund – Administrative Shares (STFAX) 的股息會年度支付。最新每股股息為 $6.57，除息日為 十二月 26, 2025，派息日為 十二月 26, 2025。下一次每股股息將為 $6.57，除息日為 十二月 28, 2026，派息日為 十二月 28, 2026。State Street Equity 500 Index Fund – Administrative Shares (STFAX) 目前的股息殖利率為 1.15%。

即將到來

28
DEC
除息
預估
 
28
DEC
股息支付
預估
 
27
DEC 27
除息
預估
 
27
DEC 27
股息支付
預估
 

過去

日期金額變動
$6.57
+1.67%
26 12月 2025
$6.57
+1.67%
$6.46
+11.08%
26 12月 2024
$6.46
+6,565.33%
$5.81
+0.87%
26 12月 2023
$0.10
-96.84%
26 12月 2023
$4.61
+50.11%
26 12月 2023
$1.11
+1,043.55%
$5.76
-38.33%
27 12月 2022
$2.69
+761.74%
27 12月 2022
$3.07
+14%
$9.35
+90.35%
28 12月 2021
$0.31
-92.4%
28 12月 2021
$4.40
+530.97%
28 12月 2021
$4.64
+5.42%
$4.91
+364.04%
29 12月 2020
$0.10
-76.72%
29 12月 2020
$4.11
+3,947.44%
29 12月 2020
$0.70
-83.05%
$1.06
+7.31%
27 12月 2019
$0.04
-93.54%
27 12月 2019
$0.58
+33.81%
27 12月 2019
$0.44
+1,057.82%
$0.99
-21.09%
27 12月 2018
$0.01
-96.62%
27 12月 2018
$0.39
+3,020%
27 12月 2018
$0.58
+49.67%
$1.25
+245.81%
28 12月 2017
$0.46
+28,735.81%
10年成長
36.62%
5年成長
9.81%
3年成長
34.58%
1年成長
1.67%

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FAQ

State Street Equity 500 Index Fund – Administrative Shares 發放多少股息？▼
State Street Equity 500 Index Fund – Administrative Shares 每股每年派發股息 $6.57，股息殖利率為 1.15%。
State Street Equity 500 Index Fund – Administrative Shares 的股息殖利率是多少？▼
State Street Equity 500 Index Fund – Administrative Shares 目前的股息殖利率為 1.15%。
State Street Equity 500 Index Fund – Administrative Shares 何時派發股息？▼
State Street Equity 500 Index Fund – Administrative Shares 每年度發放股息。下一次派息預計在 December 28, 2026。
State Street Equity 500 Index Fund – Administrative Shares 下一次股息是什麼時候？▼
State Street Equity 500 Index Fund – Administrative Shares 的下一次股息派發預計在 December 28, 2026。
State Street Equity 500 Index Fund – Administrative Shares 的股息有多安全？▼
State Street Equity 500 Index Fund – Administrative Shares 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 9.81%。
State Street Equity 500 Index Fund – Administrative Shares 的股息是多少？▼
State Street Equity 500 Index Fund – Administrative Shares 目前每股派發 $6.57 股息。
我必須在什麼時候買入 State Street Equity 500 Index Fund – Administrative Shares 的股票才能領取上次股息？▼
To receive the previous dividend from State Street Equity 500 Index Fund – Administrative Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
State Street Equity 500 Index Fund – Administrative Shares 上次派發股息是什麼時候？▼
State Street Equity 500 Index Fund – Administrative Shares 上次的股息派發日為 December 26, 2025。
State Street Equity 500 Index Fund – Administrative Shares 在 2025 年的股息是多少？▼
在 2025 年，State Street Equity 500 Index Fund – Administrative Shares 每股共派發股息 $6.57。
State Street Equity 500 Index Fund – Administrative Shares 以哪種貨幣派發股息？▼
State Street Equity 500 Index Fund – Administrative Shares 以 USD 派發股息。