Franklin Retirement Advantage Maturity Fund Class R Shares (US74686J4013.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.13
+$0.07+0.63% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | +1.25% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
29 7月 2026 | $0.03 | - | |
29 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | +1.34% | |
30 4月 2026 | $0.03 | -15.1% | |
31 3月 2026 | $0.04 | +202.59% | |
27 2月 2026 | $0.01 | -23.68% | |
30 1月 2026 | $0.02 | -90.59% | |
| $0.33 | - | ||
30 12月 2025 | $0.16 | +429.84% | |
28 11月 2025 | $0.03 | -1.93% | |
30 10月 2025 | $0.03 | +6.87% | |
30 9月 2025 | $0.03 | -42.03% | |
29 8月 2025 | $0.05 | +88.01% | |
23 7月 2025 | $0.03 | - | |
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
386.61%
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FAQ
Franklin Retirement Advantage Maturity Fund Class R Shares 發放多少股息？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 每股每年派發股息 $0.33，股息殖利率為 2.98%。
Franklin Retirement Advantage Maturity Fund Class R Shares 的股息殖利率是多少？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 目前的股息殖利率為 2.98%。
Franklin Retirement Advantage Maturity Fund Class R Shares 何時派發股息？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 每每月發放股息。下一次派息預計在 September 29, 2026。
Franklin Retirement Advantage Maturity Fund Class R Shares 下一次股息是什麼時候？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 的下一次股息派發預計在 September 29, 2026。
Franklin Retirement Advantage Maturity Fund Class R Shares 的股息有多安全？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 的股息資料顯示派息比率為 0%。
Franklin Retirement Advantage Maturity Fund Class R Shares 的股息是多少？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Franklin Retirement Advantage Maturity Fund Class R Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Retirement Advantage Maturity Fund Class R Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
Franklin Retirement Advantage Maturity Fund Class R Shares 上次派發股息是什麼時候？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 上次的股息派發日為 August 31, 2026。
Franklin Retirement Advantage Maturity Fund Class R Shares 在 2025 年的股息是多少？▼
在 2025 年，Franklin Retirement Advantage Maturity Fund Class R Shares 每股共派發股息 $0.33。
Franklin Retirement Advantage Maturity Fund Class R Shares 以哪種貨幣派發股息？▼
Franklin Retirement Advantage Maturity Fund Class R Shares 以 USD 派發股息。