Knights of Columbus Large Cap Growth Fund Class S (US00771X6250.FUND) 2026 股息:歷史、除息日 & 殖利率

$26.67
-$0.09-0.34% Friday 00:00
股息殖利率
5.34%
股息金額
$0.01
最新除息日
3月 30, 2026
最後派息日
3月 30, 2026

摘要

Knights of Columbus Large Cap Growth Fund Class S (US00771X6250.FUND) 的股息會年度支付。最新每股股息為 $0.01,除息日為 三月 30, 2026,派息日為 三月 30, 2026。下一次每股股息將為 $1.43,除息日為 十二月 23, 2026,派息日為 十二月 23, 2026。Knights of Columbus Large Cap Growth Fund Class S (US00771X6250.FUND) 目前的股息殖利率為 5.34%。

即將到來

過去

日期金額變動
$1.43
+0.39%
30 3月 2026
$0.01
-99.61%
$1.43
+1,028.66%
23 12月 2025
$1.43
+1,120.46%
$0.13
+720.13%
23 12月 2024
$0.12
+4,978.26%
27 6月 2024
$0.00
-68.06%
27 3月 2024
$0.01
+80%
$0.02
-99.36%
29 6月 2023
$0.00
-64.91%
30 3月 2023
$0.01
-99.53%
$2.42
+159.41%
22 12月 2021
$2.42
+159.41%
$0.93
+37.41%
22 12月 2020
$0.93
+37.41%
$0.68
-
20 12月 2019
$0.68
-
10年成長
不適用
5年成長
8.84%
3年成長
不適用
1年成長
1,120.46%

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FAQ

Knights of Columbus Large Cap Growth Fund Class S 發放多少股息?
Knights of Columbus Large Cap Growth Fund Class S 每股每年派發股息 $1.43,股息殖利率為 5.34%。
Knights of Columbus Large Cap Growth Fund Class S 的股息殖利率是多少?
Knights of Columbus Large Cap Growth Fund Class S 目前的股息殖利率為 5.34%。
Knights of Columbus Large Cap Growth Fund Class S 何時派發股息?
Knights of Columbus Large Cap Growth Fund Class S 每年度發放股息。下一次派息預計在 December 23, 2026。
Knights of Columbus Large Cap Growth Fund Class S 下一次股息是什麼時候?
Knights of Columbus Large Cap Growth Fund Class S 的下一次股息派發預計在 December 23, 2026。
Knights of Columbus Large Cap Growth Fund Class S 的股息有多安全?
Knights of Columbus Large Cap Growth Fund Class S 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 8.84%。
Knights of Columbus Large Cap Growth Fund Class S 的股息是多少?
Knights of Columbus Large Cap Growth Fund Class S 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Knights of Columbus Large Cap Growth Fund Class S 的股票才能領取上次股息?
To receive the previous dividend from Knights of Columbus Large Cap Growth Fund Class S, you needed to own the shares before the ex-dividend date of March 30, 2026.
Knights of Columbus Large Cap Growth Fund Class S 上次派發股息是什麼時候?
Knights of Columbus Large Cap Growth Fund Class S 上次的股息派發日為 March 30, 2026。
Knights of Columbus Large Cap Growth Fund Class S 在 2025 年的股息是多少?
在 2025 年,Knights of Columbus Large Cap Growth Fund Class S 每股共派發股息 $1.43。
Knights of Columbus Large Cap Growth Fund Class S 以哪種貨幣派發股息?
Knights of Columbus Large Cap Growth Fund Class S 以 USD 派發股息。