Integrity Mid-North American Resources Fund Class I (US45890C6892.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.89
-$0.05-0.56% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.05 | -36.49% | ||
25 9月 2026 | $0.02 | - | |
26 6月 2026 | $0.00 | -96.14% | |
27 3月 2026 | $0.01 | -34.98% | |
| $0.07 | -18.27% | ||
29 12月 2025 | $0.02 | +27.61% | |
26 9月 2025 | $0.02 | -30.61% | |
26 6月 2025 | $0.02 | +17.81% | |
27 3月 2025 | $0.02 | +9.22% | |
| $0.09 | +239.84% | ||
27 12月 2024 | $0.02 | -38.8% | |
26 9月 2024 | $0.03 | +11.09% | |
26 6月 2024 | $0.02 | +13.81% | |
26 3月 2024 | $0.02 | -18.62% | |
| $0.03 | - | ||
27 12月 2023 | $0.03 | - | |
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
-44.11%
社群
FAQ
Integrity Mid-North American Resources Fund Class I 發放多少股息？▼
Integrity Mid-North American Resources Fund Class I 每股每年派發股息 $0.05，股息殖利率為 0.53%。
Integrity Mid-North American Resources Fund Class I 的股息殖利率是多少？▼
Integrity Mid-North American Resources Fund Class I 目前的股息殖利率為 0.53%。
Integrity Mid-North American Resources Fund Class I 何時派發股息？▼
Integrity Mid-North American Resources Fund Class I 每每季發放股息。下一次派息預計在 September 25, 2026。
Integrity Mid-North American Resources Fund Class I 下一次股息是什麼時候？▼
Integrity Mid-North American Resources Fund Class I 的下一次股息派發預計在 September 25, 2026。
Integrity Mid-North American Resources Fund Class I 的股息有多安全？▼
Integrity Mid-North American Resources Fund Class I 已連續 2 年派發股息，股利支付率為 0%。
Integrity Mid-North American Resources Fund Class I 的股息是多少？▼
Integrity Mid-North American Resources Fund Class I 目前每股派發 $0.00 股息。
我必須在什麼時候買入 Integrity Mid-North American Resources Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Integrity Mid-North American Resources Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
Integrity Mid-North American Resources Fund Class I 上次派發股息是什麼時候？▼
Integrity Mid-North American Resources Fund Class I 上次的股息派發日為 June 26, 2026。
Integrity Mid-North American Resources Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Integrity Mid-North American Resources Fund Class I 每股共派發股息 $0.07。
Integrity Mid-North American Resources Fund Class I 以哪種貨幣派發股息？▼
Integrity Mid-North American Resources Fund Class I 以 USD 派發股息。