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E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) 2026 股息：歷史、除息日 & 殖利率

$15.06
-$0.18-1.18% Wednesday 00:00
股息殖利率
17.16%
股息金額
$0.02
最新除息日
7月 23, 2026
最後派息日
7月 23, 2026

摘要

E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) 的股息會半年一次支付。最新每股股息為 $0.02，除息日為 七月 23, 2026，派息日為 七月 23, 2026。下一次每股股息將為 $2.60，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) 目前的股息殖利率為 17.16%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
23
JUL 27
除息
預估
 
23
JUL 27
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
$2.62
-1%
23 7月 2026
$0.02
-99.23%
$2.64
+420.65%
30 12月 2025
$2.60
+5,469.1%
24 7月 2025
$0.05
-90.34%
$0.51
+133.07%
27 12月 2024
$0.48
+1,837.75%
25 7月 2024
$0.02
-85.13%
$0.22
+46.21%
28 12月 2023
$0.17
+232.8%
20 7月 2023
$0.05
-47.66%
$0.15
-93.72%
29 12月 2022
$0.10
+82.01%
21 7月 2022
$0.05
-97.69%
$2.37
-
29 12月 2021
$2.28
-
21 10月 2021
$0.09
-
10年成長
不適用
5年成長
不適用
3年成長
161.41%
1年成長
394.29%

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FAQ

E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 發放多少股息？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 每股每年派發股息 $2.58，股息殖利率為 17.16%。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股息殖利率是多少？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 目前的股息殖利率為 17.16%。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 何時派發股息？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 每半年一次發放股息。下一次派息預計在 December 30, 2026。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 下一次股息是什麼時候？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的下一次股息派發預計在 December 30, 2026。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股息有多安全？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 已連續 3 年提高股息，股息支付率為 0%。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股息是多少？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 目前每股派發 $0.02 股息。
我必須在什麼時候買入 E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 的股票才能領取上次股息？▼
To receive the previous dividend from E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares, you needed to own the shares before the ex-dividend date of July 23, 2026.
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 上次派發股息是什麼時候？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 上次的股息派發日為 July 23, 2026。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 在 2025 年的股息是多少？▼
在 2025 年，E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 每股共派發股息 $2.64。
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 以哪種貨幣派發股息？▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares 以 USD 派發股息。