BNY Mellon Balanced Opportunity Fund - Class Z (US09662F7006.FUND) 2026 股息：歷史、除息日 & 殖利率
$25.54
+$0.23+0.91% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.35 | +13.03% | ||
27 3月 2026 | $0.34 | -83.17% | |
| $2.08 | +41.3% | ||
18 12月 2025 | $2.01 | +2,881.19% | |
27 3月 2025 | $0.07 | -95.29% | |
| $1.47 | +18.86% | ||
17 12月 2024 | $1.43 | +3,653.14% | |
26 3月 2024 | $0.04 | -96.49% | |
| $1.24 | +0.74% | ||
14 12月 2023 | $1.09 | +621.7% | |
28 3月 2023 | $0.15 | -84.22% | |
| $1.23 | -59.2% | ||
14 12月 2022 | $0.96 | +248.61% | |
29 3月 2022 | $0.27 | -90.9% | |
| $3.01 | - | ||
15 12月 2021 | $3.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
28.58%
1年成長
56.6%
社群
FAQ
BNY Mellon Balanced Opportunity Fund - Class Z 發放多少股息？▼
BNY Mellon Balanced Opportunity Fund - Class Z 每股每年派發股息 $2.37，股息殖利率為 9.29%。
BNY Mellon Balanced Opportunity Fund - Class Z 的股息殖利率是多少？▼
BNY Mellon Balanced Opportunity Fund - Class Z 目前的股息殖利率為 9.29%。
BNY Mellon Balanced Opportunity Fund - Class Z 何時派發股息？▼
BNY Mellon Balanced Opportunity Fund - Class Z 每半年一次發放股息。下一次派息預計在 December 18, 2026。
BNY Mellon Balanced Opportunity Fund - Class Z 下一次股息是什麼時候？▼
BNY Mellon Balanced Opportunity Fund - Class Z 的下一次股息派發預計在 December 18, 2026。
BNY Mellon Balanced Opportunity Fund - Class Z 的股息有多安全？▼
BNY Mellon Balanced Opportunity Fund - Class Z 已連續 3 年提高股息，股息支付率為 0%。
BNY Mellon Balanced Opportunity Fund - Class Z 的股息是多少？▼
BNY Mellon Balanced Opportunity Fund - Class Z 目前每股派發 $0.34 股息。
我必須在什麼時候買入 BNY Mellon Balanced Opportunity Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Balanced Opportunity Fund - Class Z, you needed to own the shares before the ex-dividend date of March 27, 2026.
BNY Mellon Balanced Opportunity Fund - Class Z 上次派發股息是什麼時候？▼
BNY Mellon Balanced Opportunity Fund - Class Z 上次的股息派發日為 March 27, 2026。
BNY Mellon Balanced Opportunity Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Balanced Opportunity Fund - Class Z 每股共派發股息 $2.08。
BNY Mellon Balanced Opportunity Fund - Class Z 以哪種貨幣派發股息？▼
BNY Mellon Balanced Opportunity Fund - Class Z 以 USD 派發股息。