Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (US61769L4032.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.78
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | +67.75% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
29 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +11.01% | |
30 4月 2026 | $0.03 | -16.44% | |
31 3月 2026 | $0.04 | +30.89% | |
27 2月 2026 | $0.03 | +108.84% | |
30 1月 2026 | $0.01 | -71.78% | |
| $0.24 | - | ||
31 12月 2025 | $0.05 | +33.26% | |
28 11月 2025 | $0.04 | -11.18% | |
31 10月 2025 | $0.04 | +16.34% | |
30 9月 2025 | $0.04 | +0.83% | |
29 8月 2025 | $0.04 | -1.93% | |
31 7月 2025 | $0.04 | - | |
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
334.78%
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FAQ
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 發放多少股息？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 每股每年派發股息 $0.40，股息殖利率為 4.06%。
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 的股息殖利率是多少？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 目前的股息殖利率為 4.06%。
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 何時派發股息？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 每每月發放股息。下一次派息預計在 September 29, 2026。
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 下一次股息是什麼時候？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 的下一次股息派發預計在 September 29, 2026。
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 的股息有多安全？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 的股息資料顯示派息比率為 0%。
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 的股息是多少？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 上次派發股息是什麼時候？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 上次的股息派發日為 August 31, 2026。
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 每股共派發股息 $0.24。
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 以哪種貨幣派發股息？▼
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund 以 USD 派發股息。