AMG TimesSquare Small Cap Growth Fund Class I (US00170K1667.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.60
+$0.05+0.34% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.80 | -17.97% | ||
16 12月 2025 | $0.80 | -17.97% | |
| $0.97 | +40.99% | ||
16 12月 2024 | $0.97 | +40.99% | |
| $0.69 | -79.55% | ||
15 12月 2022 | $0.69 | -79.55% | |
| $3.37 | +45.73% | ||
15 12月 2021 | $3.37 | +45.73% | |
| $2.32 | +42.02% | ||
16 12月 2020 | $2.32 | +42.02% | |
| $1.63 | -58.05% | ||
16 12月 2019 | $1.63 | -58.05% | |
| $3.89 | +108.62% | ||
27 12月 2018 | $3.89 | +108.62% | |
| $1.86 | - | ||
27 12月 2017 | $1.86 | - | |
10年成長
不適用
5年成長
-19.18%
3年成長
4.97%
1年成長
-17.97%
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FAQ
AMG TimesSquare Small Cap Growth Fund Class I 發放多少股息？▼
AMG TimesSquare Small Cap Growth Fund Class I 每股每年派發股息 $0.80，股息殖利率為 5.47%。
AMG TimesSquare Small Cap Growth Fund Class I 的股息殖利率是多少？▼
AMG TimesSquare Small Cap Growth Fund Class I 目前的股息殖利率為 5.47%。
AMG TimesSquare Small Cap Growth Fund Class I 何時派發股息？▼
AMG TimesSquare Small Cap Growth Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
AMG TimesSquare Small Cap Growth Fund Class I 下一次股息是什麼時候？▼
AMG TimesSquare Small Cap Growth Fund Class I 的下一次股息派發預計在 December 16, 2026。
AMG TimesSquare Small Cap Growth Fund Class I 的股息有多安全？▼
AMG TimesSquare Small Cap Growth Fund Class I 已連續 1 年支付股息，股息支付率為 0%，5 年股息成長率為 19.18%。
AMG TimesSquare Small Cap Growth Fund Class I 的股息是多少？▼
AMG TimesSquare Small Cap Growth Fund Class I 目前每股派發 $0.80 股息。
我必須在什麼時候買入 AMG TimesSquare Small Cap Growth Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from AMG TimesSquare Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
AMG TimesSquare Small Cap Growth Fund Class I 上次派發股息是什麼時候？▼
AMG TimesSquare Small Cap Growth Fund Class I 上次的股息派發日為 December 16, 2025。
AMG TimesSquare Small Cap Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AMG TimesSquare Small Cap Growth Fund Class I 每股共派發股息 $0.80。
AMG TimesSquare Small Cap Growth Fund Class I 以哪種貨幣派發股息？▼
AMG TimesSquare Small Cap Growth Fund Class I 以 USD 派發股息。