Janus Henderson Growth And Income Fund Class D (US47103E8416.FUND) 2026 股息：歷史、除息日 & 殖利率
$80.38
-$0.61-0.75% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $10.86 | +0.4% | ||
30 9月 2026 | $0.09 | - | |
30 6月 2026 | $0.10 | -45.06% | |
31 3月 2026 | $0.18 | -98.29% | |
| $10.81 | +1.96% | ||
09 12月 2025 | $10.50 | +12,203.87% | |
30 9月 2025 | $0.09 | -21.16% | |
30 6月 2025 | $0.11 | -13.99% | |
31 3月 2025 | $0.13 | -98.75% | |
| $10.61 | +119.19% | ||
10 12月 2024 | $10.06 | +5,910.58% | |
30 9月 2024 | $0.17 | +5.82% | |
28 6月 2024 | $0.16 | -29.92% | |
28 3月 2024 | $0.23 | - | |
| $4.84 | - | ||
11 12月 2023 | $4.84 | - | |
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
3.83%
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FAQ
Janus Henderson Growth And Income Fund Class D 發放多少股息？▼
Janus Henderson Growth And Income Fund Class D 每股每年派發股息 $10.78，股息殖利率為 13.41%。
Janus Henderson Growth And Income Fund Class D 的股息殖利率是多少？▼
Janus Henderson Growth And Income Fund Class D 目前的股息殖利率為 13.41%。
Janus Henderson Growth And Income Fund Class D 何時派發股息？▼
Janus Henderson Growth And Income Fund Class D 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 D 下一次股息是什麼時候？▼
Janus Henderson Growth And Income Fund Class D 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Growth And Income Fund Class D 的股息有多安全？▼
Janus Henderson Growth And Income Fund Class D 已連續 2 年提高股息，股息支付率為 0%。
Janus Henderson Growth And Income Fund Class D 的股息是多少？▼
Janus Henderson Growth And Income Fund Class D 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Janus Henderson Growth And Income Fund Class D 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class D, you needed to own the shares before the ex-dividend date of June 30, 2026.
Janus Henderson Growth And Income Fund Class D 上次派發股息是什麼時候？▼
Janus Henderson Growth And Income Fund Class D 上次的股息派發日為 June 30, 2026。
Janus Henderson Growth And Income Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Growth And Income Fund Class D 每股共派發股息 $10.81。
Janus Henderson Growth And Income Fund Class D 以哪種貨幣派發股息？▼
Janus Henderson Growth And Income Fund Class D 以 USD 派發股息。