Timothy Plan High Yield Bond Fund Class I (TPHIX) 2026 股息：歷史、除息日 & 殖利率
$9.10
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | +7.37% | ||
30 9月 2026 | $0.13 | - | |
30 6月 2026 | $0.13 | -23.23% | |
31 3月 2026 | $0.17 | +41.59% | |
| $0.51 | -4.6% | ||
12 12月 2025 | $0.12 | -8.71% | |
30 9月 2025 | $0.13 | +9.27% | |
30 6月 2025 | $0.12 | -15.4% | |
31 3月 2025 | $0.14 | +23.99% | |
| $0.54 | +9.6% | ||
12 12月 2024 | $0.11 | -15.91% | |
30 9月 2024 | $0.14 | -7.56% | |
28 6月 2024 | $0.15 | +5.23% | |
28 3月 2024 | $0.14 | +41.44% | |
| $0.49 | +21.71% | ||
12 12月 2023 | $0.10 | -28.27% | |
29 9月 2023 | $0.14 | +20.07% | |
30 6月 2023 | $0.11 | -17.32% | |
31 3月 2023 | $0.14 | +70.48% | |
| $0.40 | -8.4% | ||
13 12月 2022 | $0.08 | -22.42% | |
30 9月 2022 | $0.10 | -3.68% | |
30 6月 2022 | $0.11 | +1.4% | |
31 3月 2022 | $0.11 | +320.78% | |
| $0.44 | +0.55% | ||
14 12月 2021 | $0.11 | +2.77% | |
10年成長
3.21%
5年成長
4.77%
3年成長
7.75%
1年成長
7.45%
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FAQ
Timothy Plan High Yield Bond Fund Class I 發放多少股息？▼
Timothy Plan High Yield Bond Fund Class I 每股每年派發股息 $0.55，股息殖利率為 6.04%。
Timothy Plan High Yield Bond Fund Class I 的股息殖利率是多少？▼
Timothy Plan High Yield Bond Fund Class I 目前的股息殖利率為 6.04%。
Timothy Plan High Yield Bond Fund Class I 何時派發股息？▼
Timothy Plan High Yield Bond Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
Timothy Plan High Yield Bond Fund Class I 下一次股息是什麼時候？▼
Timothy Plan High Yield Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
Timothy Plan High Yield Bond Fund Class I 的股息有多安全？▼
Timothy Plan High Yield Bond Fund Class I 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 4.77%。
Timothy Plan High Yield Bond Fund Class I 的股息是多少？▼
Timothy Plan High Yield Bond Fund Class I 目前每股派發 $0.13 股息。
我必須在什麼時候買入 Timothy Plan High Yield Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Timothy Plan High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
Timothy Plan High Yield Bond Fund Class I 上次派發股息是什麼時候？▼
Timothy Plan High Yield Bond Fund Class I 上次的股息派發日為 June 30, 2026。
Timothy Plan High Yield Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Timothy Plan High Yield Bond Fund Class I 每股共派發股息 $0.51。
Timothy Plan High Yield Bond Fund Class I 以哪種貨幣派發股息？▼
Timothy Plan High Yield Bond Fund Class I 以 USD 派發股息。