Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX) 2026 股息：歷史、除息日 & 殖利率
$9.22
+$0.00+0% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -14.84% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.88% | |
31 7月 2026 | $0.03 | +10.2% | |
30 6月 2026 | $0.03 | -1.32% | |
29 5月 2026 | $0.03 | +2.36% | |
30 4月 2026 | $0.03 | -5.7% | |
31 3月 2026 | $0.03 | +1.58% | |
30 1月 2026 | $0.03 | -34.14% | |
| $0.42 | -13.99% | ||
31 12月 2025 | $0.05 | +34.95% | |
28 11月 2025 | $0.03 | -4.57% | |
31 10月 2025 | $0.04 | +1.65% | |
30 9月 2025 | $0.03 | -2.51% | |
29 8月 2025 | $0.04 | -0.64% | |
31 7月 2025 | $0.04 | +5.51% | |
30 6月 2025 | $0.03 | -7.77% | |
30 5月 2025 | $0.04 | +16.94% | |
30 4月 2025 | $0.03 | +0.3% | |
31 3月 2025 | $0.03 | +2.06% | |
28 2月 2025 | $0.03 | -8.31% | |
31 1月 2025 | $0.03 | -39.58% | |
10年成長
11.04%
5年成長
32.6%
3年成長
3.62%
1年成長
-19.93%
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FAQ
Touchstone Ultra Short Duration Fixed Income Fund Class Z 發放多少股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 每股每年派發股息 $0.35，股息殖利率為 3.84%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息殖利率是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 目前的股息殖利率為 3.84%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 何時派發股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 每每月發放股息。下一次派息預計在 September 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 下一次股息是什麼時候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的下一次股息派發預計在 September 30, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息有多安全？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 32.6%。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股息是多少？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Touchstone Ultra Short Duration Fixed Income Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Touchstone Ultra Short Duration Fixed Income Fund Class Z 上次派發股息是什麼時候？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 上次的股息派發日為 August 31, 2026。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ultra Short Duration Fixed Income Fund Class Z 每股共派發股息 $0.42。
Touchstone Ultra Short Duration Fixed Income Fund Class Z 以哪種貨幣派發股息？▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 以 USD 派發股息。