Dynamic U.S. Opportunity Fund Class N (US66538A7862.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.78
-$0.09-0.61% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.63 | -1.83% | ||
22 12月 2025 | $2.63 | -1.83% | |
| $2.68 | +2,309% | ||
18 12月 2024 | $2.68 | +2,309% | |
| $0.11 | -64.47% | ||
18 12月 2023 | $0.11 | -64.47% | |
| $0.31 | -61.61% | ||
19 12月 2022 | $0.31 | -61.61% | |
| $0.81 | +6.69% | ||
20 12月 2021 | $0.81 | +6.69% | |
| $0.76 | +2,727.41% | ||
21 12月 2020 | $0.76 | +2,727.41% | |
| $0.03 | -97.73% | ||
19 12月 2019 | $0.03 | -97.73% | |
| $1.19 | +314.56% | ||
20 12月 2018 | $1.19 | +314.56% | |
| $0.29 | +709.04% | ||
21 12月 2017 | $0.29 | +709.04% | |
| $0.04 | - | ||
22 12月 2016 | $0.04 | - | |
10年成長
不適用
5年成長
28.04%
3年成長
103.3%
1年成長
-1.83%
社群
FAQ
Dynamic U.S. Opportunity Fund Class N 發放多少股息？▼
Dynamic U.S. Opportunity Fund Class N 每股每年派發股息 $2.63，股息殖利率為 17.78%。
Dynamic U.S. Opportunity Fund Class N 的股息殖利率是多少？▼
Dynamic U.S. Opportunity Fund Class N 目前的股息殖利率為 17.78%。
Dynamic U.S. Opportunity Fund Class N 何時派發股息？▼
Dynamic U.S. Opportunity Fund Class N 每年度發放股息。下一次派息預計在 December 22, 2026。
Dynamic U.S. Opportunity Fund Class N 下一次股息是什麼時候？▼
Dynamic U.S. Opportunity Fund Class N 的下一次股息派發預計在 December 22, 2026。
Dynamic U.S. Opportunity Fund Class N 的股息有多安全？▼
Dynamic U.S. Opportunity Fund Class N 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 28.04%。
Dynamic U.S. Opportunity Fund Class N 的股息是多少？▼
Dynamic U.S. Opportunity Fund Class N 目前每股派發 $2.63 股息。
我必須在什麼時候買入 Dynamic U.S. Opportunity Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from Dynamic U.S. Opportunity Fund Class N, you needed to own the shares before the ex-dividend date of December 22, 2025.
Dynamic U.S. Opportunity Fund Class N 上次派發股息是什麼時候？▼
Dynamic U.S. Opportunity Fund Class N 上次的股息派發日為 December 22, 2025。
Dynamic U.S. Opportunity Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Dynamic U.S. Opportunity Fund Class N 每股共派發股息 $2.63。
Dynamic U.S. Opportunity Fund Class N 以哪種貨幣派發股息？▼
Dynamic U.S. Opportunity Fund Class N 以 USD 派發股息。