Easterly Income Opportunities Fund Class I (US4702587738.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.82
-$0.02-0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | +83% | ||
28 9月 2026 | $0.04 | - | |
27 8月 2026 | $0.04 | - | |
27 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
27 5月 2026 | $0.04 | - | |
27 4月 2026 | $0.04 | -16.63% | |
26 3月 2026 | $0.05 | -6.86% | |
24 2月 2026 | $0.05 | +14.61% | |
27 1月 2026 | $0.04 | -3.05% | |
| $0.27 | - | ||
26 12月 2025 | $0.05 | +2.68% | |
24 11月 2025 | $0.04 | +5.92% | |
28 10月 2025 | $0.04 | -16.93% | |
25 9月 2025 | $0.05 | +15.98% | |
26 8月 2025 | $0.04 | -3.74% | |
28 7月 2025 | $0.05 | - | |
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
310.08%
社群
FAQ
Easterly Income Opportunities Fund Class I 發放多少股息？▼
Easterly Income Opportunities Fund Class I 每股每年派發股息 $0.48，股息殖利率為 4.84%。
Easterly Income Opportunities Fund Class I 的股息殖利率是多少？▼
Easterly Income Opportunities Fund Class I 目前的股息殖利率為 4.84%。
Easterly Income Opportunities Fund Class I 何時派發股息？▼
Easterly Income Opportunities Fund Class I 每每月發放股息。下一次派息預計在 September 28, 2026。
Easterly Income Opportunities Fund Class I 下一次股息是什麼時候？▼
Easterly Income Opportunities Fund Class I 的下一次股息派發預計在 September 28, 2026。
Easterly Income Opportunities Fund Class I 的股息有多安全？▼
Easterly Income Opportunities Fund Class I 的股息資料顯示派息比率為 0%。
Easterly Income Opportunities Fund Class I 的股息是多少？▼
Easterly Income Opportunities Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Easterly Income Opportunities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Easterly Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
Easterly Income Opportunities Fund Class I 上次派發股息是什麼時候？▼
Easterly Income Opportunities Fund Class I 上次的股息派發日為 August 27, 2026。
Easterly Income Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Easterly Income Opportunities Fund Class I 每股共派發股息 $0.27。
Easterly Income Opportunities Fund Class I 以哪種貨幣派發股息？▼
Easterly Income Opportunities Fund Class I 以 USD 派發股息。