Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) 2026 股息：歷史、除息日 & 殖利率
$10.64
-$0.02-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -7.04% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.03 | -12.37% | |
31 7月 2026 | $0.03 | +12.95% | |
30 6月 2026 | $0.03 | +11.13% | |
29 5月 2026 | $0.02 | -7.7% | |
30 4月 2026 | $0.03 | +9.6% | |
31 3月 2026 | $0.02 | -3.67% | |
30 1月 2026 | $0.02 | -6.44% | |
| $0.30 | -3.2% | ||
31 12月 2025 | $0.03 | +12.26% | |
28 11月 2025 | $0.02 | -15.97% | |
31 10月 2025 | $0.03 | +15.31% | |
30 9月 2025 | $0.02 | -8% | |
29 8月 2025 | $0.03 | -1.44% | |
31 7月 2025 | $0.03 | +7.59% | |
30 6月 2025 | $0.02 | -9.86% | |
30 5月 2025 | $0.03 | +8.58% | |
30 4月 2025 | $0.02 | +7.83% | |
31 3月 2025 | $0.02 | +3.18% | |
28 2月 2025 | $0.02 | -12.53% | |
31 1月 2025 | $0.03 | +5.02% | |
10年成長
不適用
5年成長
39.61%
3年成長
5.16%
1年成長
-5.03%
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FAQ
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 發放多少股息？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 每股每年派發股息 $0.27，股息殖利率為 2.58%。
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 的股息殖利率是多少？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 目前的股息殖利率為 2.58%。
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 何時派發股息？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 下一次股息是什麼時候？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 的股息有多安全？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 39.61%。
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 的股息是多少？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 上次派發股息是什麼時候？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 上次的股息派發日為 August 31, 2026。
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 每股共派發股息 $0.30。
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 以哪種貨幣派發股息？▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I 以 USD 派發股息。