Janus Henderson Growth And Income Fund Class I (US47103C6396.FUND) 2026 股息：歷史、除息日 & 殖利率
$80.78
-$0.41-0.5% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -96.42% | ||
30 9月 2026 | $0.09 | - | |
30 6月 2026 | $0.11 | - | |
31 3月 2026 | $0.18 | -98.27% | |
| $10.83 | +1.84% | ||
09 12月 2025 | $10.50 | +11,375.59% | |
30 9月 2025 | $0.09 | -20.09% | |
30 6月 2025 | $0.11 | -8.62% | |
31 3月 2025 | $0.13 | -98.76% | |
| $10.64 | +119.46% | ||
10 12月 2024 | $10.06 | +5,697.4% | |
30 9月 2024 | $0.17 | +5.02% | |
28 6月 2024 | $0.17 | -29.03% | |
28 3月 2024 | $0.23 | -95.19% | |
| $4.85 | - | ||
11 12月 2023 | $4.85 | - | |
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
-98.25%
社群
FAQ
Janus Henderson Growth And Income Fund Class I 發放多少股息？▼
Janus Henderson Growth And Income Fund Class I 每股每年派發股息 $0.39，股息殖利率為 0.48%。
Janus Henderson Growth And Income Fund Class I 的股息殖利率是多少？▼
Janus Henderson Growth And Income Fund Class I 目前的股息殖利率為 0.48%。
Janus Henderson Growth And Income Fund Class I 何時派發股息？▼
Janus Henderson Growth And Income Fund Class I 每每季發放股息。下一次派息預計在 March 31, 2027。
Janus Henderson Growth And Income Fund Class I 下一次股息是什麼時候？▼
Janus Henderson Growth And Income Fund Class I 的下一次股息派發預計在 March 31, 2027。
Janus Henderson Growth And Income Fund Class I 的股息有多安全？▼
Janus Henderson Growth And Income Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
Janus Henderson Growth And Income Fund Class I 的股息是多少？▼
Janus Henderson Growth And Income Fund Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Janus Henderson Growth And Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Janus Henderson Growth And Income Fund Class I 上次派發股息是什麼時候？▼
Janus Henderson Growth And Income Fund Class I 上次的股息派發日為 September 30, 2026。
Janus Henderson Growth And Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Growth And Income Fund Class I 每股共派發股息 $10.83。
Janus Henderson Growth And Income Fund Class I 以哪種貨幣派發股息？▼
Janus Henderson Growth And Income Fund Class I 以 USD 派發股息。