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Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (US14919E6059.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.93
-$0.09-0.75% Thursday 00:00
股息殖利率
2.23%
股息金額
$0.27
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (US14919E6059.FUND) 的股息會半年一次支付。最新每股股息為 $0.27，除息日為 十二月 30, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $0.27，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (US14919E6059.FUND) 目前的股息殖利率為 2.23%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.53
+46.53%
30 12月 2025
$0.27
+2.74%
22 12月 2025
$0.26
+0.08%
$0.36
+70.23%
30 12月 2024
$0.26
+159.94%
23 12月 2024
$0.10
-52.25%
$0.21
+41.63%
28 12月 2023
$0.21
+10,330%
22 12月 2023
$0.00
-98.66%
$0.15
+1,735.8%
29 12月 2022
$0.15
+1,735.8%
$0.01
-
30 12月 2021
$0.01
-
10年成長
不適用
5年成長
不適用
3年成長
52.3%
1年成長
46.53%

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FAQ

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 發放多少股息？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 每股每年派發股息 $0.27，股息殖利率為 2.23%。
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 的股息殖利率是多少？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 目前的股息殖利率為 2.23%。
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 何時派發股息？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 每半年一次發放股息。下一次派息預計在 December 30, 2026。
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 下一次股息是什麼時候？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 的下一次股息派發預計在 December 30, 2026。
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 的股息有多安全？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 已連續 4 年提高股息，股息支付率為 0%。
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 的股息是多少？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 目前每股派發 $0.27 股息。
我必須在什麼時候買入 Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 上次派發股息是什麼時候？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 上次的股息派發日為 December 30, 2025。
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 每股共派發股息 $0.53。
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 以哪種貨幣派發股息？▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares 以 USD 派發股息。