Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (US63872T5544.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.88
+$0.00+0% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | +64.75% | ||
01 10月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -2.95% | |
31 7月 2026 | $0.05 | -0.01% | |
30 6月 2026 | $0.05 | -3.71% | |
29 5月 2026 | $0.05 | -5.24% | |
30 4月 2026 | $0.05 | +0.35% | |
31 3月 2026 | $0.05 | +14.48% | |
27 2月 2026 | $0.05 | -14.75% | |
30 1月 2026 | $0.05 | -32.45% | |
| $0.32 | - | ||
31 12月 2025 | $0.08 | +62.75% | |
28 11月 2025 | $0.05 | - | |
31 10月 2025 | $0.05 | +0.37% | |
30 9月 2025 | $0.05 | -3.75% | |
29 8月 2025 | $0.05 | -2.04% | |
31 7月 2025 | $0.05 | - | |
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
515.61%
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FAQ
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 發放多少股息？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 每股每年派發股息 $0.55，股息殖利率為 6.98%。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 的股息殖利率是多少？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 目前的股息殖利率為 6.98%。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 何時派發股息？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 每每月發放股息。下一次派息預計在 October 01, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 下一次股息是什麼時候？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 的下一次股息派發預計在 October 01, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 的股息有多安全？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 的股息資料顯示派息比率為 0%。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 的股息是多少？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 上次派發股息是什麼時候？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 上次的股息派發日為 August 31, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 每股共派發股息 $0.32。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 以哪種貨幣派發股息？▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y 以 USD 派發股息。