USA Mutuals All Seasons Fund Institutional Class (UNAVX) 2026 股息：歷史、除息日 & 殖利率
$25.11
-$0.12-0.48% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.68 | -56.49% | ||
09 12月 2025 | $0.68 | -12.98% | |
| $1.55 | +270.1% | ||
10 12月 2024 | $0.78 | +85.05% | |
10 12月 2024 | $0.78 | - | |
| $0.42 | +60,784.06% | ||
08 12月 2023 | $0.42 | +60,784.06% | |
| $0.00 | -99.95% | ||
29 12月 2020 | $0.00 | - | |
| $1.33 | +692.82% | ||
19 12月 2019 | $0.52 | +2,322.87% | |
19 12月 2019 | $0.79 | +52.76% | |
20 6月 2019 | $0.02 | -63.89% | |
| $0.17 | +32.3% | ||
20 12月 2018 | $0.06 | -42.6% | |
20 12月 2018 | $0.11 | +83.51% | |
| $0.13 | - | ||
20 12月 2017 | $0.02 | - | |
20 12月 2017 | $0.10 | +334.73% | |
10年成長
不適用
5年成長
296.54%
3年成長
不適用
1年成長
-12.98%
社群
FAQ
USA Mutuals All Seasons Fund Institutional Class 發放多少股息？▼
USA Mutuals All Seasons Fund Institutional Class 每股每年派發股息 $0.78，股息殖利率為 3.1%。
USA Mutuals All Seasons Fund Institutional Class 的股息殖利率是多少？▼
USA Mutuals All Seasons Fund Institutional Class 目前的股息殖利率為 3.1%。
USA Mutuals All Seasons Fund Institutional Class 何時派發股息？▼
USA Mutuals All Seasons Fund Institutional Class 每年度發放股息。下一次派息預計在 December 10, 2026。
USA Mutuals All Seasons Fund Institutional Class 下一次股息是什麼時候？▼
USA Mutuals All Seasons Fund Institutional Class 的下一次股息派發預計在 December 10, 2026。
USA Mutuals All Seasons Fund Institutional Class 的股息有多安全？▼
USA Mutuals All Seasons Fund Institutional Class 已連續 2 年支付股息，股息支付率為 0%，5 年股息成長率為 296.54%。
USA Mutuals All Seasons Fund Institutional Class 的股息是多少？▼
USA Mutuals All Seasons Fund Institutional Class 目前每股派發 $0.68 股息。
我必須在什麼時候買入 USA Mutuals All Seasons Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from USA Mutuals All Seasons Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
USA Mutuals All Seasons Fund Institutional Class 上次派發股息是什麼時候？▼
USA Mutuals All Seasons Fund Institutional Class 上次的股息派發日為 December 09, 2025。
USA Mutuals All Seasons Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，USA Mutuals All Seasons Fund Institutional Class 每股共派發股息 $0.68。
USA Mutuals All Seasons Fund Institutional Class 以哪種貨幣派發股息？▼
USA Mutuals All Seasons Fund Institutional Class 以 USD 派發股息。