Stock Events

Stock Events

Catholic Responsible Investments International Small-Cap Fund Institutional Shares (US14919E7537.FUND) 2026 股息：歷史、除息日 & 殖利率

$12.78
+$0.02+0.16% Friday 00:00
股息殖利率
7.81%
股息金額
$0.05
最新除息日
9月 29, 2026
最後派息日
9月 29, 2026

摘要

Catholic Responsible Investments International Small-Cap Fund Institutional Shares (US14919E7537.FUND) 的股息會每季支付。最新每股股息為 $0.05，除息日為 九月 29, 2026，派息日為 九月 29, 2026。下一次每股股息將為 $0.05，除息日為 九月 29, 2026，派息日為 九月 29, 2026。Catholic Responsible Investments International Small-Cap Fund Institutional Shares (US14919E7537.FUND) 目前的股息殖利率為 7.81%。

即將到來

29
SEP
除息
預估
 
29
SEP
股息支付
預估
 
18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
30
MAR 27
除息
預估
 
30
MAR 27
股息支付
預估
 

過去

日期金額變動
$1.00
-14.05%
29 9月 2026
$0.05
-
26 6月 2026
$0.09
-
30 3月 2026
$0.06
-68.8%
$1.16
+353.55%
29 12月 2025
$0.18
-77.65%
19 12月 2025
$0.80
+1,456.78%
29 9月 2025
$0.05
-40.76%
27 6月 2025
$0.09
+119.95%
28 3月 2025
$0.04
-63.16%
$0.26
-
27 12月 2024
$0.11
+101.69%
27 9月 2024
$0.05
-38.95%
27 6月 2024
$0.09
+1,005.06%
27 3月 2024
$0.01
-
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
216.83%

社群

FAQ

Catholic Responsible Investments International Small-Cap Fund Institutional Shares 發放多少股息？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 每股每年派發股息 $1.00，股息殖利率為 7.81%。
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 的股息殖利率是多少？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 目前的股息殖利率為 7.81%。
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 何時派發股息？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 每每季發放股息。下一次派息預計在 September 29, 2026。
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 下一次股息是什麼時候？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 的下一次股息派發預計在 September 29, 2026。
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 的股息有多安全？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 已連續 1 年提高股息，股息支付率為 0%。
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 的股息是多少？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Catholic Responsible Investments International Small-Cap Fund Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Catholic Responsible Investments International Small-Cap Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 上次派發股息是什麼時候？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 上次的股息派發日為 June 26, 2026。
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Catholic Responsible Investments International Small-Cap Fund Institutional Shares 每股共派發股息 $1.16。
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 以哪種貨幣派發股息？▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares 以 USD 派發股息。