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Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares (US14919E7610.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.96
+$0.03+0.25% Friday 00:00
股息殖利率
0.55%
股息金額
$0.03
最新除息日
6月 29, 2026
最後派息日
6月 26, 2026

摘要

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares (US14919E7610.FUND) 的股息會每季支付。最新每股股息為 $0.03，除息日為 六月 29, 2026，派息日為 六月 26, 2026。下一次每股股息將為 $0.03，除息日為 三月 30, 2027，派息日為 三月 30, 2027。Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares (US14919E7610.FUND) 目前的股息殖利率為 0.55%。

即將到來

30
MAR 27
除息
預估
 
30
MAR 27
股息支付
預估
 
25
JUN 27
股息支付
預估
 
28
JUN 27
除息
預估
 
30
MAR 28
除息
預估
 
30
MAR 28
股息支付
預估
 

過去

日期金額變動
$0.07
-88.4%
26 6月 2026
$0.03
-
30 3月 2026
$0.03
-41.49%
$0.57
+145.8%
29 12月 2025
$0.06
-87.18%
19 12月 2025
$0.45
+1,299.69%
27 6月 2025
$0.03
+13.43%
28 3月 2025
$0.03
-48.45%
$0.23
-
27 12月 2024
$0.05
-37.47%
20 12月 2024
$0.09
+134.76%
27 9月 2024
$0.04
+128.05%
27 6月 2024
$0.02
-52.19%
27 3月 2024
$0.03
-
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
-81.84%

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FAQ

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 發放多少股息？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 每股每年派發股息 $0.07，股息殖利率為 0.55%。
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 的股息殖利率是多少？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 目前的股息殖利率為 0.55%。
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 何時派發股息？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 每每季發放股息。下一次派息預計在 March 30, 2027。
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 下一次股息是什麼時候？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 的下一次股息派發預計在 March 30, 2027。
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 的股息有多安全？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 已連續 1 年提高股息，股息支付率為 0%。
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 的股息是多少？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 上次派發股息是什麼時候？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 上次的股息派發日為 June 26, 2026。
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 每股共派發股息 $0.57。
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 以哪種貨幣派發股息？▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares 以 USD 派發股息。