Janus Henderson Growth And Income Fund Class S (US47103C6131.FUND) 2026 股息：歷史、除息日 & 殖利率
$80.37
+$0.81+1.02% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.17 | -98.35% | ||
30 9月 2026 | $0.01 | - | |
30 6月 2026 | $0.05 | - | |
31 3月 2026 | $0.12 | -98.87% | |
| $10.53 | +2.05% | ||
09 12月 2025 | $10.41 | +109,492.09% | |
30 9月 2025 | $0.01 | -79.48% | |
30 6月 2025 | $0.05 | -31.2% | |
31 3月 2025 | $0.07 | -99.33% | |
| $10.32 | +116.65% | ||
10 12月 2024 | $9.97 | +10,705.56% | |
30 9月 2024 | $0.09 | +1.32% | |
28 6月 2024 | $0.09 | -45.05% | |
28 3月 2024 | $0.17 | -96.52% | |
| $4.76 | - | ||
11 12月 2023 | $4.76 | - | |
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
-98.75%
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FAQ
Janus Henderson Growth And Income Fund Class S 發放多少股息？▼
Janus Henderson Growth And Income Fund Class S 每股每年派發股息 $0.17，股息殖利率為 0.22%。
Janus Henderson Growth And Income Fund Class S 的股息殖利率是多少？▼
Janus Henderson Growth And Income Fund Class S 目前的股息殖利率為 0.22%。
Janus Henderson Growth And Income Fund Class S 何時派發股息？▼
Janus Henderson Growth And Income Fund Class S 每每季發放股息。下一次派息預計在 September 30, 2026。
Janus Henderson Growth And Income Fund Class S 下一次股息是什麼時候？▼
Janus Henderson Growth And Income Fund Class S 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Growth And Income Fund Class S 的股息有多安全？▼
Janus Henderson Growth And Income Fund Class S 已連續 2 年提高股息，股息支付率為 0%。
Janus Henderson Growth And Income Fund Class S 的股息是多少？▼
Janus Henderson Growth And Income Fund Class S 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Janus Henderson Growth And Income Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class S, you needed to own the shares before the ex-dividend date of June 30, 2026.
Janus Henderson Growth And Income Fund Class S 上次派發股息是什麼時候？▼
Janus Henderson Growth And Income Fund Class S 上次的股息派發日為 June 30, 2026。
Janus Henderson Growth And Income Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Growth And Income Fund Class S 每股共派發股息 $10.53。
Janus Henderson Growth And Income Fund Class S 以哪種貨幣派發股息？▼
Janus Henderson Growth And Income Fund Class S 以 USD 派發股息。