Thornburg Municipal Managed Account Fund Class I (THMMX) 股息 2026
$10.18
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.48 | +1.1% | ||
30 4月 2026 | $0.04 | - | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.04 | +0.57% | |
30 1月 2026 | $0.04 | -0.36% | |
| $0.47 | +5.07% | ||
31 12月 2025 | $0.04 | +1.08% | |
28 11月 2025 | $0.04 | -1.09% | |
31 10月 2025 | $0.04 | +1.53% | |
30 9月 2025 | $0.04 | +2.01% | |
29 8月 2025 | $0.04 | +0.53% | |
31 7月 2025 | $0.04 | +0.67% | |
30 6月 2025 | $0.04 | -0% | |
30 5月 2025 | $0.04 | +0.56% | |
30 4月 2025 | $0.04 | +0.89% | |
31 3月 2025 | $0.04 | +0.56% | |
28 2月 2025 | $0.04 | -0.02% | |
31 1月 2025 | $0.04 | -1.1% | |
| $0.45 | +341.11% | ||
31 12月 2024 | $0.04 | +1.46% | |
29 11月 2024 | $0.04 | -0.39% | |
31 10月 2024 | $0.04 | +1.44% | |
30 9月 2024 | $0.04 | -3.13% | |
10年成長
不適用
5年成長
不適用
3年成長
89.34%
1年成長
-7.56%
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FAQ
Thornburg Municipal Managed Account Fund Class I 發放多少股息？▼
Thornburg Municipal Managed Account Fund Class I 每股每年派發股息 $0.48，股息殖利率為 4.67%。
Thornburg Municipal Managed Account Fund Class I 的股息殖利率是多少？▼
Thornburg Municipal Managed Account Fund Class I 目前的股息殖利率為 4.67%。
Thornburg Municipal Managed Account Fund Class I 何時派發股息？▼
Thornburg Municipal Managed Account Fund Class I 每每月發放股息。下一次派息預計在 April 30, 2026。
Thornburg Municipal Managed Account Fund Class I 下一次股息是什麼時候？▼
Thornburg Municipal Managed Account Fund Class I 的下一次股息派發預計在 April 30, 2026。
Thornburg Municipal Managed Account Fund Class I 的股息有多安全？▼
Thornburg Municipal Managed Account Fund Class I 在過去 2 年每年都有派發股息。
Thornburg Municipal Managed Account Fund Class I 的股息是多少？▼
Thornburg Municipal Managed Account Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Thornburg Municipal Managed Account Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Municipal Managed Account Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Thornburg Municipal Managed Account Fund Class I 上次派發股息是什麼時候？▼
Thornburg Municipal Managed Account Fund Class I 上次的股息派發日為 March 31, 2026。
Thornburg Municipal Managed Account Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Municipal Managed Account Fund Class I 每股共派發股息 $0.47。
Thornburg Municipal Managed Account Fund Class I 以哪種貨幣派發股息？▼
Thornburg Municipal Managed Account Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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