Destinations Low Duration Fixed Income Fund Class I (US10964R7070.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.19
-$0.01-0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -18.75% | ||
28 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.03 | -11.31% | |
30 7月 2026 | $0.04 | -22.86% | |
29 6月 2026 | $0.05 | +105.9% | |
28 5月 2026 | $0.02 | -27.43% | |
29 4月 2026 | $0.03 | +31.9% | |
30 3月 2026 | $0.02 | -88.19% | |
| $0.50 | - | ||
30 12月 2025 | $0.20 | +398.25% | |
25 11月 2025 | $0.04 | +0.89% | |
30 10月 2025 | $0.04 | +0.18% | |
29 9月 2025 | $0.04 | - | |
28 8月 2025 | $0.05 | +36.13% | |
30 7月 2025 | $0.04 | -11.83% | |
27 6月 2025 | $0.04 | +22.74% | |
29 5月 2025 | $0.04 | - | |
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
122.76%
社群
FAQ
Destinations Low Duration Fixed Income Fund Class I 發放多少股息？▼
Destinations Low Duration Fixed Income Fund Class I 每股每年派發股息 $0.61，股息殖利率為 6.59%。
Destinations Low Duration Fixed Income Fund Class I 的股息殖利率是多少？▼
Destinations Low Duration Fixed Income Fund Class I 目前的股息殖利率為 6.59%。
Destinations Low Duration Fixed Income Fund Class I 何時派發股息？▼
Destinations Low Duration Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 September 28, 2026。
Destinations Low Duration Fixed Income Fund Class I 下一次股息是什麼時候？▼
Destinations Low Duration Fixed Income Fund Class I 的下一次股息派發預計在 September 28, 2026。
Destinations Low Duration Fixed Income Fund Class I 的股息有多安全？▼
Destinations Low Duration Fixed Income Fund Class I 的股息資料顯示派息比率為 0%。
Destinations Low Duration Fixed Income Fund Class I 的股息是多少？▼
Destinations Low Duration Fixed Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Destinations Low Duration Fixed Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Destinations Low Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
Destinations Low Duration Fixed Income Fund Class I 上次派發股息是什麼時候？▼
Destinations Low Duration Fixed Income Fund Class I 上次的股息派發日為 August 28, 2026。
Destinations Low Duration Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Destinations Low Duration Fixed Income Fund Class I 每股共派發股息 $0.50。
Destinations Low Duration Fixed Income Fund Class I 以哪種貨幣派發股息？▼
Destinations Low Duration Fixed Income Fund Class I 以 USD 派發股息。