Knights of Columbus Limited Duration Fund Class S (US00771X7241.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.66
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +0.08% | ||
29 9月 2026 | $0.10 | - | |
26 6月 2026 | $0.10 | - | |
30 3月 2026 | $0.10 | -1.45% | |
| $0.39 | +0.49% | ||
30 12月 2025 | $0.10 | -4.55% | |
29 9月 2025 | $0.10 | +3.48% | |
27 6月 2025 | $0.10 | +3.06% | |
28 3月 2025 | $0.09 | -13.19% | |
| $0.39 | +372.84% | ||
30 12月 2024 | $0.11 | +1.58% | |
27 9月 2024 | $0.11 | +15.72% | |
27 6月 2024 | $0.09 | +18.19% | |
27 3月 2024 | $0.08 | -4.26% | |
| $0.08 | - | ||
28 12月 2023 | $0.08 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-28.47%
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FAQ
Knights of Columbus Limited Duration Fund Class S 發放多少股息？▼
Knights of Columbus Limited Duration Fund Class S 每股每年派發股息 $0.39，股息殖利率為 4.04%。
Knights of Columbus Limited Duration Fund Class S 的股息殖利率是多少？▼
Knights of Columbus Limited Duration Fund Class S 目前的股息殖利率為 4.04%。
Knights of Columbus Limited Duration Fund Class S 何時派發股息？▼
Knights of Columbus Limited Duration Fund Class S 每每季發放股息。下一次派息預計在 September 29, 2026。
Knights of Columbus Limited Duration Fund Class S 下一次股息是什麼時候？▼
Knights of Columbus Limited Duration Fund Class S 的下一次股息派發預計在 September 29, 2026。
Knights of Columbus Limited Duration Fund Class S 的股息有多安全？▼
Knights of Columbus Limited Duration Fund Class S 已連續 2 年提高股息，股息支付率為 0%。
Knights of Columbus Limited Duration Fund Class S 的股息是多少？▼
Knights of Columbus Limited Duration Fund Class S 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Knights of Columbus Limited Duration Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Knights of Columbus Limited Duration Fund Class S, you needed to own the shares before the ex-dividend date of June 29, 2026.
Knights of Columbus Limited Duration Fund Class S 上次派發股息是什麼時候？▼
Knights of Columbus Limited Duration Fund Class S 上次的股息派發日為 June 26, 2026。
Knights of Columbus Limited Duration Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Knights of Columbus Limited Duration Fund Class S 每股共派發股息 $0.39。
Knights of Columbus Limited Duration Fund Class S 以哪種貨幣派發股息？▼
Knights of Columbus Limited Duration Fund Class S 以 USD 派發股息。