Loomis Sayles Intermediate Duration Bond Fund A Class (US5434957255.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.36
-$0.04-0.43% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | +81.35% | ||
28 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | -2.21% | |
29 7月 2026 | $0.03 | -2.76% | |
29 6月 2026 | $0.03 | +13.19% | |
28 5月 2026 | $0.03 | -3.03% | |
28 4月 2026 | $0.03 | -13.91% | |
30 3月 2026 | $0.03 | +16.95% | |
27 2月 2026 | $0.03 | -6.65% | |
29 1月 2026 | $0.03 | -24.04% | |
| $0.21 | - | ||
18 12月 2025 | $0.04 | +31.65% | |
28 11月 2025 | $0.03 | - | |
28 10月 2025 | $0.03 | +6.67% | |
26 9月 2025 | $0.03 | -3.67% | |
27 8月 2025 | $0.03 | -6.3% | |
28 7月 2025 | $0.03 | - | |
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
473.52%
社群
FAQ
Loomis Sayles Intermediate Duration Bond Fund A Class 發放多少股息？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 每股每年派發股息 $0.37，股息殖利率為 3.96%。
Loomis Sayles Intermediate Duration Bond Fund A Class 的股息殖利率是多少？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 目前的股息殖利率為 3.96%。
Loomis Sayles Intermediate Duration Bond Fund A Class 何時派發股息？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 每每月發放股息。下一次派息預計在 September 28, 2026。
Loomis Sayles Intermediate Duration Bond Fund A Class 下一次股息是什麼時候？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 的下一次股息派發預計在 September 28, 2026。
Loomis Sayles Intermediate Duration Bond Fund A Class 的股息有多安全？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 的股息資料顯示派息比率為 0%。
Loomis Sayles Intermediate Duration Bond Fund A Class 的股息是多少？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Loomis Sayles Intermediate Duration Bond Fund A Class 的股票才能領取上次股息？▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund A Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
Loomis Sayles Intermediate Duration Bond Fund A Class 上次派發股息是什麼時候？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 上次的股息派發日為 August 28, 2026。
Loomis Sayles Intermediate Duration Bond Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Intermediate Duration Bond Fund A Class 每股共派發股息 $0.21。
Loomis Sayles Intermediate Duration Bond Fund A Class 以哪種貨幣派發股息？▼
Loomis Sayles Intermediate Duration Bond Fund A Class 以 USD 派發股息。