Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund (TSDUX) 2026 股息：歷史、除息日 & 殖利率
$9.78
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -5.03% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.03 | -16.45% | |
31 3月 2026 | $0.04 | +30.98% | |
27 2月 2026 | $0.03 | +109.15% | |
30 1月 2026 | $0.01 | -71.83% | |
| $0.46 | -6.82% | ||
31 12月 2025 | $0.05 | +33.33% | |
28 11月 2025 | $0.04 | -11.27% | |
31 10月 2025 | $0.04 | +16.39% | |
30 9月 2025 | $0.04 | +0.83% | |
29 8月 2025 | $0.04 | -1.89% | |
31 7月 2025 | $0.04 | -5.68% | |
30 6月 2025 | $0.04 | +1.89% | |
30 5月 2025 | $0.04 | +34.46% | |
30 4月 2025 | $0.03 | -41.32% | |
31 3月 2025 | $0.05 | +36.06% | |
28 2月 2025 | $0.04 | +43.61% | |
10年成長
12.33%
5年成長
11.95%
3年成長
-19.33%
1年成長
-38.29%
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FAQ
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 發放多少股息？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 每股每年派發股息 $0.43，股息殖利率為 4.43%。
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 的股息殖利率是多少？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 目前的股息殖利率為 4.43%。
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 何時派發股息？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 下一次股息是什麼時候？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 的下一次股息派發預計在 September 30, 2026。
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 的股息有多安全？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 11.95%。
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 的股息是多少？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 上次派發股息是什麼時候？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 上次的股息派發日為 August 28, 2026。
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 每股共派發股息 $0.46。
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 以哪種貨幣派發股息？▼
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund 以 USD 派發股息。