Victory Global Managed Volatility Fund (UGMVX) 2026 股息:歷史、除息日 & 殖利率

$11.97
+$0.10+0.84% Friday 00:00
股息殖利率
17.15%
股息金額
$0.11
最新除息日
12月 18, 2025
最後派息日
12月 19, 2025

摘要

Victory Global Managed Volatility Fund (UGMVX) 的股息會年度支付。最新每股股息為 $0.11,除息日為 十二月 18, 2025,派息日為 十二月 19, 2025。下一次每股股息將為 $2.04,除息日為 十二月 14, 2026,派息日為 十二月 15, 2026。Victory Global Managed Volatility Fund (UGMVX) 目前的股息殖利率為 17.15%。

即將到來

過去

日期金額變動
$2.15
+287.93%
19 12月 2025
$0.11
-94.45%
15 12月 2025
$2.04
+1,103.69%
$0.55
+246.06%
19 12月 2024
$0.17
-12.08%
16 12月 2024
$0.19
-
16 12月 2024
$0.19
+20.2%
$0.16
-77.64%
22 12月 2023
$0.16
-16.27%
$0.72
-73.72%
22 12月 2022
$0.19
+81.15%
15 12月 2022
$0.11
-10.18%
15 12月 2022
$0.42
+297.32%
$2.72
+506.89%
23 12月 2021
$0.12
-81.56%
17 12月 2021
$0.64
+314.16%
17 12月 2021
$1.97
+209.14%
$0.45
-1.24%
23 12月 2020
$0.15
-47.86%
17 12月 2020
$0.30
+35.1%
$0.45
+12.08%
24 12月 2019
$0.22
+3.35%
18 12月 2019
$0.02
-83.3%
18 12月 2019
$0.21
+752.04%
$0.41
+106.03%
20 12月 2018
$0.15
+49.9%
11 12月 2018
$0.10
-29.68%
11 12月 2018
$0.16
+59.35%
10年成長
38.16%
5年成長
69.44%
3年成長
124.01%
1年成長
494.37%

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FAQ

Victory Global Managed Volatility Fund 發放多少股息?▼
Victory Global Managed Volatility Fund 每股每年派發股息 $2.05,股息殖利率為 17.15%。
Victory Global Managed Volatility Fund 的股息殖利率是多少?▼
Victory Global Managed Volatility Fund 目前的股息殖利率為 17.15%。
Victory Global Managed Volatility Fund 何時派發股息?▼
Victory Global Managed Volatility Fund 每年度發放股息。下一次派息預計在 December 15, 2026。
Victory Global Managed Volatility Fund 下一次股息是什麼時候?▼
Victory Global Managed Volatility Fund 的下一次股息派發預計在 December 15, 2026。
Victory Global Managed Volatility Fund 的股息有多安全?▼
Victory Global Managed Volatility Fund 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 69.44%。
Victory Global Managed Volatility Fund 的股息是多少?▼
Victory Global Managed Volatility Fund 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Victory Global Managed Volatility Fund 的股票才能領取上次股息?▼
To receive the previous dividend from Victory Global Managed Volatility Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
Victory Global Managed Volatility Fund 上次派發股息是什麼時候?▼
Victory Global Managed Volatility Fund 上次的股息派發日為 December 19, 2025。
Victory Global Managed Volatility Fund 在 2025 年的股息是多少?▼
在 2025 年,Victory Global Managed Volatility Fund 每股共派發股息 $2.15。
Victory Global Managed Volatility Fund 以哪種貨幣派發股息?▼
Victory Global Managed Volatility Fund 以 USD 派發股息。