Nomura Growth and Income Fund Institutional Class (US24611D8627.FUND) 2026 股息：歷史、除息日 & 殖利率
$20.59
+$0.18+0.88% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.93 | +1.87% | ||
22 9月 2026 | $0.09 | +2.99% | |
22 6月 2026 | $0.09 | -9.47% | |
20 3月 2026 | $0.10 | -94.06% | |
| $1.90 | +2.88% | ||
15 12月 2025 | $1.65 | +1,897.56% | |
22 9月 2025 | $0.08 | +13.94% | |
20 6月 2025 | $0.07 | -17.41% | |
21 3月 2025 | $0.09 | -94.38% | |
| $1.84 | +133.42% | ||
16 12月 2024 | $1.56 | +1,541.87% | |
20 9月 2024 | $0.10 | +3.06% | |
21 6月 2024 | $0.09 | - | |
22 3月 2024 | $0.09 | - | |
| $0.79 | - | ||
18 12月 2023 | $0.79 | - | |
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
6.88%
社群
FAQ
Nomura Growth and Income Fund Institutional Class 發放多少股息？▼
Nomura Growth and Income Fund Institutional Class 每股每年派發股息 $1.95，股息殖利率為 9.46%。
Nomura Growth and Income Fund Institutional Class 的股息殖利率是多少？▼
Nomura Growth and Income Fund Institutional Class 目前的股息殖利率為 9.46%。
Nomura Growth and Income Fund Institutional Class 何時派發股息？▼
Nomura Growth and Income Fund Institutional Class 每每季發放股息。下一次派息預計在 December 15, 2026。
Nomura Growth and Income Fund Institutional Class 下一次股息是什麼時候？▼
Nomura Growth and Income Fund Institutional Class 的下一次股息派發預計在 December 15, 2026。
Nomura Growth and Income Fund Institutional Class 的股息有多安全？▼
Nomura Growth and Income Fund Institutional Class 已連續 2 年提高股息，股息支付率為 0%。
Nomura Growth and Income Fund Institutional Class 的股息是多少？▼
Nomura Growth and Income Fund Institutional Class 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Nomura Growth and Income Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
Nomura Growth and Income Fund Institutional Class 上次派發股息是什麼時候？▼
Nomura Growth and Income Fund Institutional Class 上次的股息派發日為 September 22, 2026。
Nomura Growth and Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Nomura Growth and Income Fund Institutional Class 每股共派發股息 $1.90。
Nomura Growth and Income Fund Institutional Class 以哪種貨幣派發股息？▼
Nomura Growth and Income Fund Institutional Class 以 USD 派發股息。