Diamond Hill Short Duration Securitized Bond Fund Class Y (US25264S5367.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.89
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.56 | +79.42% | ||
28 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | -6.52% | |
30 7月 2026 | $0.05 | -17.86% | |
29 6月 2026 | $0.06 | +19.15% | |
28 5月 2026 | $0.05 | -4.08% | |
29 4月 2026 | $0.05 | -9.26% | |
30 3月 2026 | $0.05 | +25.58% | |
26 2月 2026 | $0.04 | -10.42% | |
29 1月 2026 | $0.05 | -5.88% | |
| $0.31 | - | ||
30 12月 2025 | $0.05 | -5.56% | |
26 11月 2025 | $0.05 | - | |
30 10月 2025 | $0.05 | -3.85% | |
29 9月 2025 | $0.05 | +4% | |
28 8月 2025 | $0.05 | -7.41% | |
30 7月 2025 | $0.05 | - | |
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
470.19%
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FAQ
Diamond Hill Short Duration Securitized Bond Fund Class Y 發放多少股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 每股每年派發股息 $0.52，股息殖利率為 5.22%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息殖利率是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 目前的股息殖利率為 5.22%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 何時派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 每每月發放股息。下一次派息預計在 September 28, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 下一次股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 的下一次股息派發預計在 September 28, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息有多安全？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息資料顯示派息比率為 0%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Diamond Hill Short Duration Securitized Bond Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
Diamond Hill Short Duration Securitized Bond Fund Class Y 上次派發股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 上次的股息派發日為 August 28, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Short Duration Securitized Bond Fund Class Y 每股共派發股息 $0.31。
Diamond Hill Short Duration Securitized Bond Fund Class Y 以哪種貨幣派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 以 USD 派發股息。