John Hancock Investment Grade Bond Fund Class I (TIUSX) 2026 股息：歷史、除息日 & 殖利率
$8.91
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -8.1% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +0.44% | |
31 3月 2026 | $0.03 | -0.16% | |
30 1月 2026 | $0.03 | -28.67% | |
| $0.39 | -1.04% | ||
31 12月 2025 | $0.04 | +40.97% | |
28 11月 2025 | $0.03 | -0.37% | |
31 10月 2025 | $0.03 | -1.5% | |
30 9月 2025 | $0.03 | +1.15% | |
29 8月 2025 | $0.03 | +0.41% | |
31 7月 2025 | $0.03 | +0.05% | |
30 6月 2025 | $0.03 | -0.12% | |
30 5月 2025 | $0.03 | +0.69% | |
30 4月 2025 | $0.03 | -0.82% | |
31 3月 2025 | $0.03 | +0.81% | |
28 2月 2025 | $0.03 | -3.09% | |
31 1月 2025 | $0.03 | -2.16% | |
10年成長
-2.44%
5年成長
0.13%
3年成長
-11.83%
1年成長
-41.58%
社群
FAQ
John Hancock Investment Grade Bond Fund Class I 發放多少股息？▼
John Hancock Investment Grade Bond Fund Class I 每股每年派發股息 $0.36，股息殖利率為 4.03%。
John Hancock Investment Grade Bond Fund Class I 的股息殖利率是多少？▼
John Hancock Investment Grade Bond Fund Class I 目前的股息殖利率為 4.03%。
John Hancock Investment Grade Bond Fund Class I 何時派發股息？▼
John Hancock Investment Grade Bond Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
John Hancock Investment Grade Bond Fund Class I 下一次股息是什麼時候？▼
John Hancock Investment Grade Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
John Hancock Investment Grade Bond Fund Class I 的股息有多安全？▼
John Hancock Investment Grade 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 0.13%。
John Hancock Investment Grade Bond Fund Class I 的股息是多少？▼
John Hancock Investment Grade Bond Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 John Hancock Investment Grade Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
John Hancock Investment Grade Bond Fund Class I 上次派發股息是什麼時候？▼
John Hancock Investment Grade Bond Fund Class I 上次的股息派發日為 August 28, 2026。
John Hancock Investment Grade Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Investment Grade Bond Fund Class I 每股共派發股息 $0.39。
John Hancock Investment Grade Bond Fund Class I 以哪種貨幣派發股息？▼
John Hancock Investment Grade Bond Fund Class I 以 USD 派發股息。