Catalyst/MAP Global Balanced Fund Class I (TRXIX) 2026 股息：歷史、除息日 & 殖利率
$13.63
-$0.01-0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -7.06% | ||
30 9月 2026 | $0.08 | - | |
30 6月 2026 | $0.11 | +76.8% | |
31 3月 2026 | $0.06 | -0.79% | |
| $0.34 | -41.24% | ||
31 12月 2025 | $0.06 | -23.82% | |
30 9月 2025 | $0.08 | -31.03% | |
30 6月 2025 | $0.12 | +55.11% | |
31 3月 2025 | $0.08 | -72.57% | |
| $0.58 | -7.28% | ||
31 12月 2024 | $0.28 | +323.76% | |
30 9月 2024 | $0.07 | -44.63% | |
28 6月 2024 | $0.12 | +4.25% | |
28 3月 2024 | $0.12 | -63.46% | |
| $0.63 | +523.17% | ||
13 12月 2023 | $0.03 | +245.05% | |
13 12月 2023 | $0.01 | -82.36% | |
13 12月 2023 | $0.32 | +904.14% | |
29 9月 2023 | $0.05 | -72.76% | |
30 6月 2023 | $0.19 | +480.98% | |
31 3月 2023 | $0.03 | - | |
| $0.10 | -88.29% | ||
14 12月 2022 | $0.07 | +138.93% | |
30 9月 2022 | $0.03 | - | |
| $0.86 | +495.85% | ||
31 12月 2021 | $0.26 | -44.58% | |
10年成長
6.03%
5年成長
21.78%
3年成長
8.17%
1年成長
-41.58%
社群
FAQ
Catalyst/MAP Global Balanced Fund Class I 發放多少股息？▼
Catalyst/MAP Global Balanced Fund Class I 每股每年派發股息 $0.32，股息殖利率為 2.34%。
Catalyst/MAP Global Balanced Fund Class I 的股息殖利率是多少？▼
Catalyst/MAP Global Balanced Fund Class I 目前的股息殖利率為 2.34%。
Catalyst/MAP Global Balanced Fund Class I 何時派發股息？▼
Catalyst/MAP Global Balanced Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
Catalyst/MAP Global Balanced Fund Class I 下一次股息是什麼時候？▼
Catalyst/MAP Global Balanced Fund Class I 的下一次股息派發預計在 September 30, 2026。
Catalyst/MAP Global Balanced Fund Class I 的股息有多安全？▼
Catalyst/MAP Global Balanced 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 21.78%。
Catalyst/MAP Global Balanced Fund Class I 的股息是多少？▼
Catalyst/MAP Global Balanced Fund Class I 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Catalyst/MAP Global Balanced Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Catalyst/MAP Global Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
Catalyst/MAP Global Balanced Fund Class I 上次派發股息是什麼時候？▼
Catalyst/MAP Global Balanced Fund Class I 上次的股息派發日為 June 30, 2026。
Catalyst/MAP Global Balanced Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Catalyst/MAP Global Balanced Fund Class I 每股共派發股息 $0.34。
Catalyst/MAP Global Balanced Fund Class I 以哪種貨幣派發股息？▼
Catalyst/MAP Global Balanced Fund Class I 以 USD 派發股息。