Towpath Technology Fund Institutional Share Class (US55375E8030.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.05
-$0.03-0.18% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | -48.33% | ||
22 12月 2025 | $0.26 | -48.33% | |
| $0.50 | +818.23% | ||
27 11月 2024 | $0.50 | +818.23% | |
| $0.05 | -4.3% | ||
22 12月 2023 | $0.05 | -4.3% | |
| $0.06 | -28.01% | ||
22 12月 2022 | $0.06 | -28.01% | |
| $0.08 | - | ||
23 12月 2021 | $0.08 | - | |
10年成長
不適用
5年成長
不適用
3年成長
65.59%
1年成長
-48.33%
社群
FAQ
Towpath Technology Fund Institutional Share Class 發放多少股息？▼
Towpath Technology Fund Institutional Share Class 每股每年派發股息 $0.26，股息殖利率為 1.5%。
Towpath Technology Fund Institutional Share Class 的股息殖利率是多少？▼
Towpath Technology Fund Institutional Share Class 目前的股息殖利率為 1.5%。
Towpath Technology Fund Institutional Share Class 何時派發股息？▼
Towpath Technology Fund Institutional Share Class 每年度發放股息。下一次派息預計在 December 22, 2026。
Towpath Technology Fund Institutional Share Class 下一次股息是什麼時候？▼
Towpath Technology Fund Institutional Share Class 的下一次股息派發預計在 December 22, 2026。
Towpath Technology Fund Institutional Share Class 的股息有多安全？▼
Towpath Technology Fund Institutional Share Class 已連續 4 年派發股息，股利支付率為 0%。
Towpath Technology Fund Institutional Share Class 的股息是多少？▼
Towpath Technology Fund Institutional Share Class 目前每股派發 $0.26 股息。
我必須在什麼時候買入 Towpath Technology Fund Institutional Share Class 的股票才能領取上次股息？▼
To receive the previous dividend from Towpath Technology Fund Institutional Share Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
Towpath Technology Fund Institutional Share Class 上次派發股息是什麼時候？▼
Towpath Technology Fund Institutional Share Class 上次的股息派發日為 December 22, 2025。
Towpath Technology Fund Institutional Share Class 在 2025 年的股息是多少？▼
在 2025 年，Towpath Technology Fund Institutional Share Class 每股共派發股息 $0.26。
Towpath Technology Fund Institutional Share Class 以哪種貨幣派發股息？▼
Towpath Technology Fund Institutional Share Class 以 USD 派發股息。