State Street Institutional Treasury Fd Investment Class (TRVXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.13%
股息金額
$0.00
最新除息日
11月 02, 2026
最後派息日
10月 30, 2026

摘要

State Street Institutional Treasury Fd Investment Class (TRVXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。下一次每股股息將為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。State Street Institutional Treasury Fd Investment Class (TRVXX) 目前的股息殖利率為 3.13%。

即將到來

過去

日期金額變動
$0.03
-13.98%
30 10月 2026
$0.00
-
30 9月 2026
$0.00
-
31 8月 2026
$0.00
-11.77%
31 7月 2026
$0.00
+11.15%
30 6月 2026
$0.00
-2.95%
29 5月 2026
$0.00
+2.61%
30 4月 2026
$0.00
-0.23%
31 3月 2026
$0.00
-4.42%
30 1月 2026
$0.00
-6.77%
$0.04
-22.81%
31 12月 2025
$0.00
+2.83%
30 11月 2025
$0.00
-11.5%
31 10月 2025
$0.00
+10.49%
30 9月 2025
$0.00
-8.94%
31 8月 2025
$0.00
-0.28%
31 7月 2025
$0.00
+36.76%
30 6月 2025
$0.00
-27.09%
31 5月 2025
$0.00
+17.56%
30 4月 2025
$0.00
-9.68%
31 3月 2025
$0.00
+14.81%
28 2月 2025
$0.00
-18.18%
10年成長
不適用
5年成長
249.42%
3年成長
-6.11%
1年成長
-19.15%

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FAQ

State Street Institutional Treasury Fd Investment Class 發放多少股息?▼
State Street Institutional Treasury Fd Investment Class 每股每年派發股息 $0.03,股息殖利率為 3.13%。
State Street Institutional Treasury Fd Investment Class 的股息殖利率是多少?▼
State Street Institutional Treasury Fd Investment Class 目前的股息殖利率為 3.13%。
State Street Institutional Treasury Fd Investment Class 何時派發股息?▼
State Street Institutional Treasury Fd Investment Class 每每月發放股息。下一次派息預計在 October 30, 2026。
State Street Institutional Treasury Fd Investment Class 下一次股息是什麼時候?▼
State Street Institutional Treasury Fd Investment Class 的下一次股息派發預計在 October 30, 2026。
State Street Institutional Treasury Fd Investment Class 的股息有多安全?▼
State Street Institutional Treasury Fd Investment Class 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 249.42%。
State Street Institutional Treasury Fd Investment Class 的股息是多少?▼
State Street Institutional Treasury Fd Investment Class 目前每股派發 $0.00 股息。
我必須在什麼時候買入 State Street Institutional Treasury Fd Investment Class 的股票才能領取上次股息?▼
To receive the previous dividend from State Street Institutional Treasury Fd Investment Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
State Street Institutional Treasury Fd Investment Class 上次派發股息是什麼時候?▼
State Street Institutional Treasury Fd Investment Class 上次的股息派發日為 September 30, 2026。
State Street Institutional Treasury Fd Investment Class 在 2025 年的股息是多少?▼
在 2025 年,State Street Institutional Treasury Fd Investment Class 每股共派發股息 $0.04。
State Street Institutional Treasury Fd Investment Class 以哪種貨幣派發股息?▼
State Street Institutional Treasury Fd Investment Class 以 USD 派發股息。