Arena Strategic Income Fund Class I Shares (US46144X5941.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.23
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.10 | -7.01% | ||
24 9月 2026 | $0.23 | - | |
25 6月 2026 | $0.20 | -6.24% | |
26 3月 2026 | $0.22 | -51.38% | |
| $1.18 | +6.25% | ||
29 12月 2025 | $0.45 | +95.46% | |
24 9月 2025 | $0.23 | -3.1% | |
26 6月 2025 | $0.24 | -11.84% | |
27 3月 2025 | $0.27 | -31.38% | |
| $1.11 | +251.7% | ||
27 12月 2024 | $0.39 | +60.29% | |
27 9月 2024 | $0.24 | -5.04% | |
26 6月 2024 | $0.26 | +16.48% | |
27 3月 2024 | $0.22 | -30.27% | |
| $0.32 | - | ||
27 12月 2023 | $0.32 | - | |
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
-3.56%
社群
FAQ
Arena Strategic Income Fund Class I Shares 發放多少股息？▼
Arena Strategic Income Fund Class I Shares 每股每年派發股息 $1.13，股息殖利率為 11.09%。
Arena Strategic Income Fund Class I Shares 的股息殖利率是多少？▼
Arena Strategic Income Fund Class I Shares 目前的股息殖利率為 11.09%。
Arena Strategic Income Fund Class I Shares 何時派發股息？▼
Arena Strategic Income Fund Class I Shares 每每季發放股息。下一次派息預計在 September 24, 2026。
Arena Strategic Income Fund Class I Shares 下一次股息是什麼時候？▼
Arena Strategic Income Fund Class I Shares 的下一次股息派發預計在 September 24, 2026。
Arena Strategic Income Fund Class I Shares 的股息有多安全？▼
Arena Strategic Income Fund Class I Shares 已連續 2 年提高股息，股息支付率為 0%。
Arena Strategic Income Fund Class I Shares 的股息是多少？▼
Arena Strategic Income Fund Class I Shares 目前每股派發 $0.20 股息。
我必須在什麼時候買入 Arena Strategic Income Fund Class I Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Arena Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of June 25, 2026.
Arena Strategic Income Fund Class I Shares 上次派發股息是什麼時候？▼
Arena Strategic Income Fund Class I Shares 上次的股息派發日為 June 25, 2026。
Arena Strategic Income Fund Class I Shares 在 2025 年的股息是多少？▼
在 2025 年，Arena Strategic Income Fund Class I Shares 每股共派發股息 $1.18。
Arena Strategic Income Fund Class I Shares 以哪種貨幣派發股息？▼
Arena Strategic Income Fund Class I Shares 以 USD 派發股息。