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Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (US14919E8030.FUND) 2026 股息：歷史、除息日 & 殖利率

$10.00
+$0.08+0.81% Thursday 00:00
股息殖利率
2.39%
股息金額
$0.24
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (US14919E8030.FUND) 的股息會半年一次支付。最新每股股息為 $0.24，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 $0.24，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (US14919E8030.FUND) 目前的股息殖利率為 2.39%。

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
$3.28
+1,043.07%
30 12月 2025
$0.24
-92.16%
22 12月 2025
$3.04
+1,118.26%
$0.29
+36.15%
30 12月 2024
$0.25
+569.44%
23 12月 2024
$0.04
-80.34%
$0.21
-3.66%
28 12月 2023
$0.19
+799.05%
22 12月 2023
$0.02
-85.14%
$0.22
+2,778.95%
29 12月 2022
$0.14
+84.9%
22 12月 2022
$0.08
+910.53%
$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
146.59%
1年成長
1,043.07%

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FAQ

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 發放多少股息？▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 每股每年派發股息 $0.24，股息殖利率為 2.39%。
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 的股息殖利率是多少？▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 目前的股息殖利率為 2.39%。
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 何時派發股息？▼
Catholic Responsible Investments Magnus 75/25 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 75/25 Fund Institutional Shares 下一次股息是什麼時候？▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 的下一次股息派發預計在 December 30, 2026。
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 的股息有多安全？▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 已連續 2 年提高股息，股息支付率為 0%。
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 的股息是多少？▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 目前每股派發 $0.24 股息。
我必須在什麼時候買入 Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 上次派發股息是什麼時候？▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 上次的股息派發日為 December 30, 2025。
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 每股共派發股息 $3.28。
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 以哪種貨幣派發股息？▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares 以 USD 派發股息。