Nuveen Short Term Bond Fund Class I (TCTHX) 2026 股息：歷史、除息日 & 殖利率
$10.06
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -27.3% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
01 5月 2026 | $0.04 | +1.45% | |
01 4月 2026 | $0.03 | -10.14% | |
02 2月 2026 | $0.04 | +6.14% | |
| $0.55 | +12% | ||
31 12月 2025 | $0.04 | +0.44% | |
01 12月 2025 | $0.04 | -4.58% | |
03 11月 2025 | $0.04 | +3.32% | |
01 10月 2025 | $0.04 | -1.26% | |
02 9月 2025 | $0.04 | +3.01% | |
01 8月 2025 | $0.04 | -1.95% | |
30 6月 2025 | $0.04 | +0.41% | |
30 5月 2025 | $0.04 | +3.17% | |
30 4月 2025 | $0.04 | -3.37% | |
01 4月 2025 | $0.04 | -0.08% | |
31 3月 2025 | $0.04 | +0.63% | |
03 3月 2025 | $0.04 | -0.05% | |
10年成長
6.25%
5年成長
10.97%
3年成長
-5.64%
1年成長
-56.45%
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FAQ
Nuveen Short Term Bond Fund Class I 發放多少股息？▼
Nuveen Short Term Bond Fund Class I 每股每年派發股息 $0.40，股息殖利率為 3.98%。
Nuveen Short Term Bond Fund Class I 的股息殖利率是多少？▼
Nuveen Short Term Bond Fund Class I 目前的股息殖利率為 3.98%。
Nuveen Short Term Bond Fund Class I 何時派發股息？▼
Nuveen Short Term Bond Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Nuveen Short Term Bond Fund Class I 下一次股息是什麼時候？▼
Nuveen Short Term Bond Fund Class I 的下一次股息派發預計在 October 01, 2026。
Nuveen Short Term Bond Fund Class I 的股息有多安全？▼
Nuveen Short Term Bond Fund Class I 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.97%。
Nuveen Short Term Bond Fund Class I 的股息是多少？▼
Nuveen Short Term Bond Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Nuveen Short Term Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen Short Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Nuveen Short Term Bond Fund Class I 上次派發股息是什麼時候？▼
Nuveen Short Term Bond Fund Class I 上次的股息派發日為 September 02, 2026。
Nuveen Short Term Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Nuveen Short Term Bond Fund Class I 每股共派發股息 $0.55。
Nuveen Short Term Bond Fund Class I 以哪種貨幣派發股息？▼
Nuveen Short Term Bond Fund Class I 以 USD 派發股息。