Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) 2026 股息：歷史、除息日 & 殖利率
$8.11
-$0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -24.2% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.02 | - | |
30 4月 2026 | $0.01 | -89.93% | |
| $0.35 | +17.26% | ||
31 12月 2025 | $0.07 | +138.49% | |
28 11月 2025 | $0.03 | +6.29% | |
31 10月 2025 | $0.03 | +40.89% | |
30 9月 2025 | $0.02 | -39.58% | |
29 8月 2025 | $0.03 | +34.94% | |
31 7月 2025 | $0.02 | -24.2% | |
30 6月 2025 | $0.03 | +108.54% | |
30 5月 2025 | $0.02 | -71.1% | |
30 4月 2025 | $0.05 | +44.16% | |
31 3月 2025 | $0.04 | - | |
| $0.30 | +106.79% | ||
31 12月 2024 | $0.05 | +133.25% | |
29 11月 2024 | $0.02 | +166.13% | |
31 10月 2024 | $0.01 | -55.66% | |
30 9月 2024 | $0.02 | +168.73% | |
10年成長
-3.52%
5年成長
-23.21%
3年成長
-24.66%
1年成長
-44.9%
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FAQ
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 發放多少股息？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 每股每年派發股息 $0.27，股息殖利率為 3.28%。
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 的股息殖利率是多少？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 目前的股息殖利率為 3.28%。
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 何時派發股息？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 下一次股息是什麼時候？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 的下一次股息派發預計在 September 30, 2026。
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 的股息有多安全？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 23.21%。
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 的股息是多少？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 上次派發股息是什麼時候？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 上次的股息派發日為 August 28, 2026。
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 每股共派發股息 $0.35。
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 以哪種貨幣派發股息？▼
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund 以 USD 派發股息。