Diamond Hill Short Duration Securitized Bond Fund Class I (US25264S5441.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 | |
|---|---|---|---|
| $0.55 | +79.02% | ||
28 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | -6.67% | |
30 7月 2026 | $0.05 | -18.18% | |
29 6月 2026 | $0.06 | +19.57% | |
28 5月 2026 | $0.05 | -4.17% | |
29 4月 2026 | $0.05 | -9.43% | |
30 3月 2026 | $0.05 | +26.19% | |
26 2月 2026 | $0.04 | -10.64% | |
29 1月 2026 | $0.05 | -6% | |
| $0.31 | - | ||
30 12月 2025 | $0.05 | -5.66% | |
26 11月 2025 | $0.05 | - | |
30 10月 2025 | $0.05 | -3.92% | |
29 9月 2025 | $0.05 | +4.08% | |
28 8月 2025 | $0.05 | -7.55% | |
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
330.39%
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FAQ
Diamond Hill Short Duration Securitized Bond Fund Class I 發放多少股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 每股每年派發股息 $0.55，股息殖利率為 5.58%。
Diamond Hill Short Duration Securitized Bond Fund Class I 的股息殖利率是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 目前的股息殖利率為 5.58%。
Diamond Hill Short Duration Securitized Bond Fund Class I 何時派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 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 I 下一次股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 的下一次股息派發預計在 September 28, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class I 的股息有多安全？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 的股息資料顯示派息比率為 0%。
Diamond Hill Short Duration Securitized Bond Fund Class I 的股息是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 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 I 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 I, you needed to own the shares before the ex-dividend date of August 28, 2026.
Diamond Hill Short Duration Securitized Bond Fund Class I 上次派發股息是什麼時候？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 上次的股息派發日為 August 28, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Short Duration Securitized Bond Fund Class I 每股共派發股息 $0.31。
Diamond Hill Short Duration Securitized Bond Fund Class I 以哪種貨幣派發股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class I 以 USD 派發股息。