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E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND) 2026 股息：歷史、除息日 & 殖利率

$9.88
+$0.01+0.1% Friday 00:00
股息殖利率
3.64%
股息金額
$0.14
最新除息日
7月 24, 2026
最後派息日
7月 24, 2026

摘要

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND) 的股息會半年一次支付。最新每股股息為 $0.14，除息日為 七月 24, 2026，派息日為 七月 24, 2026。下一次每股股息將為 $0.22，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND) 目前的股息殖利率為 3.64%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
23
JUL 27
股息支付
預估
 
26
JUL 27
除息
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
$0.36
-
24 7月 2026
$0.14
-
$0.36
-12.05%
30 12月 2025
$0.22
+48.82%
24 7月 2025
$0.14
-40.76%
$0.41
-2.73%
27 12月 2024
$0.24
+47.94%
25 7月 2024
$0.17
-35.06%
$0.42
+83.11%
28 12月 2023
$0.25
+52.61%
20 7月 2023
$0.17
-6.98%
$0.23
-66.06%
29 12月 2022
$0.18
+253.06%
21 7月 2022
$0.05
-91.79%
$0.68
-
29 12月 2021
$0.62
+947.12%
21 10月 2021
$0.06
-
10年成長
不適用
5年成長
不適用
3年成長
16.14%
1年成長
-12.05%

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FAQ

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 發放多少股息？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 每股每年派發股息 $0.36，股息殖利率為 3.64%。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股息殖利率是多少？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 目前的股息殖利率為 3.64%。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 何時派發股息？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 每半年一次發放股息。下一次派息預計在 December 30, 2026。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 下一次股息是什麼時候？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的下一次股息派發預計在 December 30, 2026。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股息有多安全？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 已連續 4 年派發股息，股利支付率為 0%。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股息是多少？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 目前每股派發 $0.14 股息。
我必須在什麼時候買入 E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class, you needed to own the shares before the ex-dividend date of July 24, 2026.
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 上次派發股息是什麼時候？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 上次的股息派發日為 July 24, 2026。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 每股共派發股息 $0.36。
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 以哪種貨幣派發股息？▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class 以 USD 派發股息。