North Square Preferred and Income Securities Fund Class I (US66263L8827.FUND) 2026 股息：歷史、除息日 & 殖利率
$20.83
-$0.08-0.38% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.98 | +9.6% | ||
29 9月 2026 | $0.09 | - | |
31 8月 2026 | $0.09 | - | |
29 7月 2026 | $0.09 | - | |
29 6月 2026 | $0.09 | - | |
29 5月 2026 | $0.09 | - | |
29 4月 2026 | $0.09 | +2.6% | |
30 3月 2026 | $0.09 | +200.34% | |
26 2月 2026 | $0.03 | -38.92% | |
29 1月 2026 | $0.05 | -73.96% | |
| $0.90 | - | ||
29 12月 2025 | $0.19 | -51.04% | |
19 12月 2025 | $0.38 | +412.03% | |
26 11月 2025 | $0.07 | -18.68% | |
30 10月 2025 | $0.09 | +4.84% | |
29 9月 2025 | $0.09 | +5.72% | |
28 8月 2025 | $0.08 | - | |
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
1,207.55%
社群
FAQ
North Square Preferred and Income Securities Fund Class I 發放多少股息？▼
North Square Preferred and Income Securities Fund Class I 每股每年派發股息 $1.00，股息殖利率為 4.78%。
North Square Preferred and Income Securities Fund Class I 的股息殖利率是多少？▼
North Square Preferred and Income Securities Fund Class I 目前的股息殖利率為 4.78%。
North Square Preferred and Income Securities Fund Class I 何時派發股息？▼
North Square Preferred and Income Securities Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
North Square Preferred and Income Securities Fund Class I 下一次股息是什麼時候？▼
North Square Preferred and Income Securities Fund Class I 的下一次股息派發預計在 September 29, 2026。
North Square Preferred and Income Securities Fund Class I 的股息有多安全？▼
North Square Preferred and Income Securities Fund Class I 的股息資料顯示派息比率為 0%。
North Square Preferred and Income Securities Fund Class I 的股息是多少？▼
North Square Preferred and Income Securities Fund Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 North Square Preferred and Income Securities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Preferred and Income Securities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
North Square Preferred and Income Securities Fund Class I 上次派發股息是什麼時候？▼
North Square Preferred and Income Securities Fund Class I 上次的股息派發日為 August 31, 2026。
North Square Preferred and Income Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，North Square Preferred and Income Securities Fund Class I 每股共派發股息 $0.90。
North Square Preferred and Income Securities Fund Class I 以哪種貨幣派發股息？▼
North Square Preferred and Income Securities Fund Class I 以 USD 派發股息。