Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I (TIXHX) 2026 股息：歷史、除息日 & 殖利率
$9.39
+$0.01+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -28.63% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.02 | -5.61% | |
03 8月 2026 | $0.03 | -1.84% | |
01 7月 2026 | $0.03 | +1.28% | |
01 6月 2026 | $0.03 | +1.59% | |
01 5月 2026 | $0.03 | +0.78% | |
01 4月 2026 | $0.03 | -3.85% | |
02 2月 2026 | $0.03 | +0.18% | |
| $0.40 | +17.65% | ||
31 12月 2025 | $0.03 | -0.42% | |
01 12月 2025 | $0.03 | +0.04% | |
03 11月 2025 | $0.03 | -0.81% | |
01 10月 2025 | $0.03 | +1.92% | |
02 9月 2025 | $0.03 | +2.86% | |
01 8月 2025 | $0.03 | -4.29% | |
30 6月 2025 | $0.03 | +0.83% | |
30 5月 2025 | $0.03 | +1.11% | |
30 4月 2025 | $0.03 | +1.51% | |
01 4月 2025 | $0.03 | +0.05% | |
31 3月 2025 | $0.03 | -11.35% | |
03 3月 2025 | $0.03 | +0.13% | |
10年成長
5.91%
5年成長
5.02%
3年成長
8.75%
1年成長
-31.59%
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FAQ
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 發放多少股息？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 每股每年派發股息 $0.29，股息殖利率為 3.07%。
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 的股息殖利率是多少？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 目前的股息殖利率為 3.07%。
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 何時派發股息？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 下一次股息是什麼時候？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 的下一次股息派發預計在 October 01, 2026。
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 的股息有多安全？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.02%。
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 的股息是多少？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 上次派發股息是什麼時候？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 上次的股息派發日為 September 01, 2026。
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 每股共派發股息 $0.40。
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 以哪種貨幣派發股息？▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I 以 USD 派發股息。