JAG Large Cap Growth Fund Class I (US62827L3511.FUND) 2026 股息：歷史、除息日 & 殖利率
$20.97
-$0.04-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.45 | +60.23% | ||
16 12月 2025 | $5.45 | +60.23% | |
| $3.40 | +99.77% | ||
13 12月 2024 | $3.40 | +99.77% | |
| $1.70 | +674.37% | ||
14 12月 2023 | $1.70 | +674.37% | |
| $0.22 | -94.54% | ||
15 12月 2022 | $0.22 | -94.54% | |
| $4.02 | +44.6% | ||
16 12月 2021 | $4.02 | +44.6% | |
| $2.78 | +83.48% | ||
17 12月 2020 | $2.78 | +83.48% | |
| $1.52 | -32.65% | ||
17 12月 2019 | $1.52 | -32.65% | |
| $2.25 | -16.6% | ||
18 12月 2018 | $2.25 | -16.6% | |
| $2.70 | +196% | ||
19 12月 2017 | $2.70 | +196% | |
| $0.91 | - | ||
20 12月 2016 | $0.91 | - | |
10年成長
不適用
5年成長
14.38%
3年成長
191.57%
1年成長
60.23%
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FAQ
JAG Large Cap Growth Fund Class I 發放多少股息？▼
JAG Large Cap Growth Fund Class I 每股每年派發股息 $5.45，股息殖利率為 25.97%。
JAG Large Cap Growth Fund Class I 的股息殖利率是多少？▼
JAG Large Cap Growth Fund Class I 目前的股息殖利率為 25.97%。
JAG Large Cap Growth Fund Class I 何時派發股息？▼
JAG Large Cap Growth Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
JAG Large Cap Growth Fund Class I 下一次股息是什麼時候？▼
JAG Large Cap Growth Fund Class I 的下一次股息派發預計在 December 16, 2026。
JAG Large Cap Growth Fund Class I 的股息有多安全？▼
JAG Large Cap Growth Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 14.38%。
JAG Large Cap Growth Fund Class I 的股息是多少？▼
JAG Large Cap Growth Fund Class I 目前每股派發 $5.45 股息。
我必須在什麼時候買入 JAG Large Cap Growth Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from JAG Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
JAG Large Cap Growth Fund Class I 上次派發股息是什麼時候？▼
JAG Large Cap Growth Fund Class I 上次的股息派發日為 December 16, 2025。
JAG Large Cap Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，JAG Large Cap Growth Fund Class I 每股共派發股息 $5.45。
JAG Large Cap Growth Fund Class I 以哪種貨幣派發股息？▼
JAG Large Cap Growth Fund Class I 以 USD 派發股息。