Thornburg Short Duration Municipal Fund Class I (TLMIX) 2026 股息：歷史、除息日 & 殖利率
$11.63
-$0.03-0.26% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -9.21% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +0.01% | |
31 7月 2026 | $0.03 | +0.43% | |
30 6月 2026 | $0.03 | -0.51% | |
29 5月 2026 | $0.03 | -1.31% | |
30 4月 2026 | $0.03 | +2.49% | |
31 3月 2026 | $0.03 | +2.31% | |
30 1月 2026 | $0.03 | -1.15% | |
| $0.39 | -1.06% | ||
31 12月 2025 | $0.03 | -1.87% | |
28 11月 2025 | $0.03 | -0.19% | |
31 10月 2025 | $0.03 | -1.23% | |
30 9月 2025 | $0.03 | +0.81% | |
29 8月 2025 | $0.03 | -0.52% | |
31 7月 2025 | $0.03 | +0.17% | |
30 6月 2025 | $0.03 | -0.61% | |
30 5月 2025 | $0.03 | -1.1% | |
30 4月 2025 | $0.03 | +2.16% | |
31 3月 2025 | $0.03 | -1.86% | |
28 2月 2025 | $0.03 | +2.32% | |
31 1月 2025 | $0.03 | -1.77% | |
10年成長
20.78%
5年成長
40.83%
3年成長
6.85%
1年成長
-9.94%
社群
FAQ
Thornburg Short Duration Municipal Fund Class I 發放多少股息？▼
Thornburg Short Duration Municipal Fund Class I 每股每年派發股息 $0.35，股息殖利率為 3.03%。
Thornburg Short Duration Municipal Fund Class I 的股息殖利率是多少？▼
Thornburg Short Duration Municipal Fund Class I 目前的股息殖利率為 3.03%。
Thornburg Short Duration Municipal Fund Class I 何時派發股息？▼
Thornburg Short Duration Municipal Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Thornburg Short Duration Municipal Fund Class I 下一次股息是什麼時候？▼
Thornburg Short Duration Municipal Fund Class I 的下一次股息派發預計在 September 30, 2026。
Thornburg Short Duration Municipal Fund Class I 的股息有多安全？▼
Thornburg Short Duration Municipal Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 40.83%。
Thornburg Short Duration Municipal Fund Class I 的股息是多少？▼
Thornburg Short Duration Municipal Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Thornburg Short Duration Municipal Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Short Duration Municipal Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Thornburg Short Duration Municipal Fund Class I 上次派發股息是什麼時候？▼
Thornburg Short Duration Municipal Fund Class I 上次的股息派發日為 August 31, 2026。
Thornburg Short Duration Municipal Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Short Duration Municipal Fund Class I 每股共派發股息 $0.39。
Thornburg Short Duration Municipal Fund Class I 以哪種貨幣派發股息？▼
Thornburg Short Duration Municipal Fund Class I 以 USD 派發股息。