Manning & Napier Pro-Blend Moderate Term Series Class S (US5638217761.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.65
+$0.04+0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.98 | +17.69% | ||
25 6月 2026 | $0.15 | -82.31% | |
| $0.83 | +30.34% | ||
16 12月 2025 | $0.83 | +30.34% | |
| $0.64 | +104.93% | ||
12 12月 2024 | $0.64 | +147.03% | |
| $0.31 | +148.76% | ||
13 12月 2023 | $0.26 | +386.84% | |
13 6月 2023 | $0.05 | -57.61% | |
| $0.13 | -87.46% | ||
13 12月 2022 | $0.13 | -87.2% | |
| $1.00 | +6.95% | ||
14 12月 2021 | $0.98 | +4,752.97% | |
15 6月 2021 | $0.02 | -97.75% | |
| $0.94 | +55.73% | ||
15 12月 2020 | $0.90 | +2,162.37% | |
15 6月 2020 | $0.04 | - | |
| $0.60 | - | ||
16 12月 2019 | $0.60 | - | |
10年成長
不適用
5年成長
1.39%
3年成長
-17.11%
1年成長
-82.31%
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FAQ
Manning & Napier Pro-Blend Moderate Term Series Class S 發放多少股息？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 每股每年派發股息 $0.83，股息殖利率為 5.69%。
Manning & Napier Pro-Blend Moderate Term Series Class S 的股息殖利率是多少？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 目前的股息殖利率為 5.69%。
Manning & Napier Pro-Blend Moderate Term Series Class S 何時派發股息？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 每年度發放股息。下一次派息預計在 December 16, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class S 下一次股息是什麼時候？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 的下一次股息派發預計在 December 16, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class S 的股息有多安全？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.39%。
Manning & Napier Pro-Blend Moderate Term Series Class S 的股息是多少？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Manning & Napier Pro-Blend Moderate Term Series Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate Term Series Class S, you needed to own the shares before the ex-dividend date of June 25, 2026.
Manning & Napier Pro-Blend Moderate Term Series Class S 上次派發股息是什麼時候？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 上次的股息派發日為 June 25, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class S 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Pro-Blend Moderate Term Series Class S 每股共派發股息 $0.83。
Manning & Napier Pro-Blend Moderate Term Series Class S 以哪種貨幣派發股息？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 以 USD 派發股息。