Touchstone Ultra Short Duration Fixed Income Fund Institutional Class (TSDIX) 2026 股息：歷史、除息日 & 殖利率
$9.21
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -11.8% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | -1.43% | |
29 5月 2026 | $0.03 | +2.39% | |
30 4月 2026 | $0.03 | -5.52% | |
31 3月 2026 | $0.03 | +1.46% | |
30 1月 2026 | $0.03 | -32.45% | |
| $0.44 | -13.26% | ||
31 12月 2025 | $0.05 | +32.91% | |
28 11月 2025 | $0.04 | -4.37% | |
31 10月 2025 | $0.04 | +1.63% | |
30 9月 2025 | $0.04 | -2.48% | |
29 8月 2025 | $0.04 | -0.63% | |
31 7月 2025 | $0.04 | +5.63% | |
30 6月 2025 | $0.04 | -7.92% | |
30 5月 2025 | $0.04 | +16.52% | |
30 4月 2025 | $0.03 | +0.3% | |
31 3月 2025 | $0.03 | +2.16% | |
28 2月 2025 | $0.03 | -8.63% | |
10年成長
6.11%
5年成長
20.7%
3年成長
-8.09%
1年成長
-40.21%
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FAQ
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 發放多少股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 每股每年派發股息 $0.39，股息殖利率為 4.25%。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股息殖利率是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 目前的股息殖利率為 4.25%。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 何時派發股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 每每月發放股息。下一次派息預計在 October 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 下一次股息是什麼時候？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的下一次股息派發預計在 October 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股息有多安全？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 20.7%。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股息是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 上次派發股息是什麼時候？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 上次的股息派發日為 September 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 每股共派發股息 $0.44。
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 以哪種貨幣派發股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class 以 USD 派發股息。