Manning & Napier Pro-Blend Conservative Term Series Class I (US56382P6907.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.47
-$0.01-0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | +46.14% | ||
25 6月 2026 | $0.21 | -53.86% | |
| $0.46 | -1.87% | ||
16 12月 2025 | $0.46 | -1.87% | |
| $0.46 | +11.4% | ||
12 12月 2024 | $0.46 | +26.25% | |
| $0.42 | +11.12% | ||
13 12月 2023 | $0.37 | +650.2% | |
13 6月 2023 | $0.05 | -86.93% | |
| $0.37 | -67.89% | ||
13 12月 2022 | $0.37 | -65.34% | |
| $1.17 | -47.89% | ||
14 12月 2021 | $1.08 | +1,160.1% | |
15 6月 2021 | $0.09 | -95.72% | |
| $2.24 | +194.06% | ||
15 12月 2020 | $2.00 | +1,590.61% | |
15 6月 2020 | $0.12 | - | |
15 6月 2020 | $0.12 | -84.45% | |
| $0.76 | - | ||
16 12月 2019 | $0.76 | - | |
10年成長
不適用
5年成長
-26.26%
3年成長
110.25%
1年成長
-1.87%
社群
FAQ
Manning & Napier Pro-Blend Conservative Term Series Class I 發放多少股息？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 每股每年派發股息 $0.46，股息殖利率為 3.38%。
Manning & Napier Pro-Blend Conservative Term Series Class I 的股息殖利率是多少？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 目前的股息殖利率為 3.38%。
Manning & Napier Pro-Blend Conservative Term Series Class I 何時派發股息？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
Manning & Napier Pro-Blend Conservative Term Series Class I 下一次股息是什麼時候？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 的下一次股息派發預計在 December 16, 2026。
Manning & Napier Pro-Blend Conservative Term Series Class I 的股息有多安全？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 26.26%。
Manning & Napier Pro-Blend Conservative Term Series Class I 的股息是多少？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 目前每股派發 $0.21 股息。
我必須在什麼時候買入 Manning & Napier Pro-Blend Conservative Term Series Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative Term Series Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
Manning & Napier Pro-Blend Conservative Term Series Class I 上次派發股息是什麼時候？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 上次的股息派發日為 June 25, 2026。
Manning & Napier Pro-Blend Conservative Term Series Class I 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Pro-Blend Conservative Term Series Class I 每股共派發股息 $0.46。
Manning & Napier Pro-Blend Conservative Term Series Class I 以哪種貨幣派發股息？▼
Manning & Napier Pro-Blend Conservative Term Series Class I 以 USD 派發股息。