Private Capital Management Value Fund Class I (US3608738221.FUND) 2026 股息：歷史、除息日 & 殖利率
$20.52
-$0.28-1.35% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -76.53% | ||
03 12月 2025 | $0.40 | -76.53% | |
| $1.69 | +1,572.32% | ||
04 12月 2024 | $1.69 | +1,572.32% | |
| $0.10 | -79.84% | ||
06 12月 2023 | $0.10 | -79.84% | |
| $0.50 | -75.76% | ||
07 12月 2022 | $0.50 | -30.78% | |
| $2.06 | +27.35% | ||
31 12月 2021 | $0.72 | -46.1% | |
08 12月 2021 | $1.34 | -17.25% | |
| $1.62 | -38.91% | ||
03 12月 2020 | $1.62 | -38.91% | |
| $2.65 | -1.57% | ||
05 12月 2019 | $2.65 | -1.57% | |
| $2.69 | +1,092.05% | ||
07 12月 2018 | $2.69 | +1,092.05% | |
| $0.23 | - | ||
07 12月 2017 | $0.23 | - | |
10年成長
不適用
5年成長
-24.56%
3年成長
-7.5%
1年成長
-76.53%
社群
FAQ
Private Capital Management Value Fund Class I 發放多少股息？▼
Private Capital Management Value Fund Class I 每股每年派發股息 $1.66，股息殖利率為 8.1%。
Private Capital Management Value Fund Class I 的股息殖利率是多少？▼
Private Capital Management Value Fund Class I 目前的股息殖利率為 8.1%。
Private Capital Management Value Fund Class I 何時派發股息？▼
Private Capital Management Value Fund Class I 每年度發放股息。下一次派息預計在 December 04, 2026。
Private Capital Management Value Fund Class I 下一次股息是什麼時候？▼
Private Capital Management Value Fund Class I 的下一次股息派發預計在 December 04, 2026。
Private Capital Management Value Fund Class I 的股息有多安全？▼
Private Capital Management Value Fund Class I 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 24.56%。
Private Capital Management Value Fund Class I 的股息是多少？▼
Private Capital Management Value Fund Class I 目前每股派發 $0.40 股息。
我必須在什麼時候買入 Private Capital Management Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Private Capital Management Value Fund Class I, you needed to own the shares before the ex-dividend date of December 03, 2025.
Private Capital Management Value Fund Class I 上次派發股息是什麼時候？▼
Private Capital Management Value Fund Class I 上次的股息派發日為 December 03, 2025。
Private Capital Management Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Private Capital Management Value Fund Class I 每股共派發股息 $0.40。
Private Capital Management Value Fund Class I 以哪種貨幣派發股息？▼
Private Capital Management Value Fund Class I 以 USD 派發股息。