ClearBridge Large Cap Growth Fund Class I (US52469H7843.FUND) 2026 股息：歷史、除息日 & 殖利率
$74.92
+$0.52+0.7% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.16 | -45.31% | ||
12 6月 2026 | $0.80 | -87.06% | |
| $7.60 | +126.32% | ||
11 12月 2025 | $6.17 | +331.69% | |
13 6月 2025 | $1.43 | -57.43% | |
| $3.36 | -47.21% | ||
12 12月 2024 | $3.36 | -35.97% | |
| $6.36 | +70.42% | ||
13 12月 2023 | $5.25 | +369.74% | |
15 6月 2023 | $1.12 | -70.09% | |
| $3.73 | -53.92% | ||
13 12月 2022 | $3.73 | -53.92% | |
| $8.10 | +115.57% | ||
22 12月 2021 | $8.10 | +115.57% | |
| $3.76 | +43.93% | ||
22 12月 2020 | $3.76 | +43.93% | |
| $2.61 | +54.64% | ||
18 12月 2019 | $2.61 | +54.64% | |
| $1.69 | - | ||
07 12月 2018 | $1.69 | - | |
10年成長
不適用
5年成長
-16.15%
3年成長
-13.81%
1年成長
-45.58%
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FAQ
ClearBridge Large Cap Growth Fund Class I 發放多少股息？▼
ClearBridge Large Cap Growth Fund Class I 每股每年派發股息 $3.36，股息殖利率為 4.48%。
ClearBridge Large Cap Growth Fund Class I 的股息殖利率是多少？▼
ClearBridge Large Cap Growth Fund Class I 目前的股息殖利率為 4.48%。
ClearBridge Large Cap Growth Fund Class I 何時派發股息？▼
ClearBridge Large Cap Growth Fund Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
ClearBridge Large Cap Growth Fund Class I 下一次股息是什麼時候？▼
ClearBridge Large Cap Growth Fund Class I 的下一次股息派發預計在 December 11, 2026。
ClearBridge Large Cap Growth Fund Class I 的股息有多安全？▼
ClearBridge Large Cap Growth Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 16.15%。
ClearBridge Large Cap Growth Fund Class I 的股息是多少？▼
ClearBridge Large Cap Growth Fund Class I 目前每股派發 $0.80 股息。
我必須在什麼時候買入 ClearBridge Large Cap Growth Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
ClearBridge Large Cap Growth Fund Class I 上次派發股息是什麼時候？▼
ClearBridge Large Cap Growth Fund Class I 上次的股息派發日為 June 12, 2026。
ClearBridge Large Cap Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Large Cap Growth Fund Class I 每股共派發股息 $7.60。
ClearBridge Large Cap Growth Fund Class I 以哪種貨幣派發股息？▼
ClearBridge Large Cap Growth Fund Class I 以 USD 派發股息。