Knights of Columbus Large Cap Growth Fund I Class (US00771X7811.FUND) 2026 股息:歷史、除息日 & 殖利率

$26.62
-$0.10-0.37% Wednesday 00:00
股息殖利率
5.4%
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 I Class (US00771X7811.FUND) 的股息會每季支付。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 I Class (US00771X7811.FUND) 目前的股息殖利率為 5.4%。

即將到來

過去

日期金額變動
$1.44
+0.57%
30 3月 2026
$0.01
-99.21%
$1.43
+887.35%
23 12月 2025
$1.43
+44,446.87%
28 3月 2025
$0.00
-37.25%
$0.14
+4,567.74%
30 12月 2024
$0.01
-95.63%
23 12月 2024
$0.12
+2,333.33%
27 9月 2024
$0.00
-29.41%
27 6月 2024
$0.01
-39.29%
27 3月 2024
$0.01
+286.21%
$0.00
-
28 12月 2023
$0.00
+1,350%
28 9月 2023
$0.00
-
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
1,006.08%

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FAQ

Knights of Columbus Large Cap Growth Fund I Class 發放多少股息?
Knights of Columbus Large Cap Growth Fund I Class 每股每年派發股息 $1.44,股息殖利率為 5.4%。
Knights of Columbus Large Cap Growth Fund I Class 的股息殖利率是多少?
Knights of Columbus Large Cap Growth Fund I Class 目前的股息殖利率為 5.4%。
Knights of Columbus Large Cap Growth Fund I Class 何時派發股息?
Knights of Columbus Large Cap Growth Fund I Class 每每季發放股息。下一次派息預計在 December 23, 2026。
Knights of Columbus Large Cap Growth Fund I Class 下一次股息是什麼時候?
Knights of Columbus Large Cap Growth Fund I Class 的下一次股息派發預計在 December 23, 2026。
Knights of Columbus Large Cap Growth Fund I Class 的股息有多安全?
Knights of Columbus Large Cap Growth Fund I Class 已連續 2 年提高股息,股息支付率為 0%。
Knights of Columbus Large Cap Growth Fund I Class 的股息是多少?
Knights of Columbus Large Cap Growth Fund I Class 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 I Class 的股票才能領取上次股息?
To receive the previous dividend from Knights of Columbus Large Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
Knights of Columbus Large Cap Growth Fund I Class 上次派發股息是什麼時候?
Knights of Columbus Large Cap Growth Fund I Class 上次的股息派發日為 March 30, 2026。
Knights of Columbus Large Cap Growth Fund I Class 在 2025 年的股息是多少?
在 2025 年,Knights of Columbus Large Cap Growth Fund I Class 每股共派發股息 $1.43。
Knights of Columbus Large Cap Growth Fund I Class 以哪種貨幣派發股息?
Knights of Columbus Large Cap Growth Fund I Class 以 USD 派發股息。