Johnson Institutional Intermediate Bond Fund Class F (US4791648243.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.64
+$0.03+0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.57 | +97.25% | ||
27 10月 2026 | $0.05 | - | |
28 9月 2026 | $0.05 | - | |
27 8月 2026 | $0.05 | - | |
29 7月 2026 | $0.05 | +6.52% | |
26 6月 2026 | $0.05 | -6.12% | |
27 5月 2026 | $0.05 | +4.26% | |
28 4月 2026 | $0.05 | - | |
27 3月 2026 | $0.05 | +11.9% | |
25 2月 2026 | $0.04 | -14.29% | |
28 1月 2026 | $0.05 | - | |
| $0.29 | - | ||
29 12月 2025 | $0.05 | +6.52% | |
25 11月 2025 | $0.05 | - | |
29 10月 2025 | $0.05 | +10.87% | |
26 9月 2025 | $0.05 | -4.17% | |
27 8月 2025 | $0.05 | -5.88% | |
29 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
261.38%
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FAQ
Johnson Institutional Intermediate Bond Fund Class F 發放多少股息？▼
Johnson Institutional Intermediate Bond Fund Class F 每股每年派發股息 $0.59，股息殖利率為 4.02%。
Johnson Institutional Intermediate Bond Fund Class F 的股息殖利率是多少？▼
Johnson Institutional Intermediate Bond Fund Class F 目前的股息殖利率為 4.02%。
Johnson Institutional Intermediate Bond Fund Class F 何時派發股息？▼
Johnson Institutional Intermediate Bond Fund Class F 每每月發放股息。下一次派息預計在 September 28, 2026。
Johnson Institutional Intermediate Bond Fund Class F 下一次股息是什麼時候？▼
Johnson Institutional Intermediate Bond Fund Class F 的下一次股息派發預計在 September 28, 2026。
Johnson Institutional Intermediate Bond Fund Class F 的股息有多安全？▼
Johnson Institutional Intermediate Bond Fund Class F 的股息資料顯示派息比率為 0%。
Johnson Institutional Intermediate Bond Fund Class F 的股息是多少？▼
Johnson Institutional Intermediate Bond Fund Class F 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Johnson Institutional Intermediate Bond Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from Johnson Institutional Intermediate Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 27, 2026.
Johnson Institutional Intermediate Bond Fund Class F 上次派發股息是什麼時候？▼
Johnson Institutional Intermediate Bond Fund Class F 上次的股息派發日為 August 27, 2026。
Johnson Institutional Intermediate Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，Johnson Institutional Intermediate Bond Fund Class F 每股共派發股息 $0.29。
Johnson Institutional Intermediate Bond Fund Class F 以哪種貨幣派發股息？▼
Johnson Institutional Intermediate Bond Fund Class F 以 USD 派發股息。