Royce Small-Cap Value Fund Investment Class (US7809052209.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.55
-$0.13-1.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.02 | +59.89% | ||
11 12月 2025 | $1.02 | +59.89% | |
| $0.64 | -26.63% | ||
12 12月 2024 | $0.64 | -26.63% | |
| $0.87 | +56.12% | ||
14 12月 2023 | $0.87 | +56.12% | |
| $0.56 | -8.52% | ||
15 12月 2022 | $0.56 | -8.52% | |
| $0.61 | +70.91% | ||
16 12月 2021 | $0.61 | +70.91% | |
| $0.36 | +7.66% | ||
10 12月 2020 | $0.36 | +7.66% | |
| $0.33 | -70.66% | ||
12 12月 2019 | $0.33 | -70.66% | |
| $1.13 | +174.15% | ||
13 12月 2018 | $1.13 | +174.15% | |
| $0.41 | -29.47% | ||
14 12月 2017 | $0.41 | -29.47% | |
| $0.58 | - | ||
15 12月 2016 | $0.58 | - | |
10年成長
不適用
5年成長
23.42%
3年成長
22.35%
1年成長
59.89%
社群
FAQ
Royce Small-Cap Value Fund Investment Class 發放多少股息？▼
Royce Small-Cap Value Fund Investment Class 每股每年派發股息 $1.01，股息殖利率為 8.72%。
Royce Small-Cap Value Fund Investment Class 的股息殖利率是多少？▼
Royce Small-Cap Value Fund Investment Class 目前的股息殖利率為 8.72%。
Royce Small-Cap Value Fund Investment Class 何時派發股息？▼
Royce Small-Cap Value Fund Investment Class 每年度發放股息。下一次派息預計在 December 11, 2026。
Royce Small-Cap Value Fund Investment Class 下一次股息是什麼時候？▼
Royce Small-Cap Value Fund Investment Class 的下一次股息派發預計在 December 11, 2026。
Royce Small-Cap Value Fund Investment Class 的股息有多安全？▼
Royce Small-Cap Value Fund Investment Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 23.42%。
Royce Small-Cap Value Fund Investment Class 的股息是多少？▼
Royce Small-Cap Value Fund Investment Class 目前每股派發 $1.02 股息。
我必須在什麼時候買入 Royce Small-Cap Value Fund Investment Class 的股票才能領取上次股息？▼
To receive the previous dividend from Royce Small-Cap Value Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
Royce Small-Cap Value Fund Investment Class 上次派發股息是什麼時候？▼
Royce Small-Cap Value Fund Investment Class 上次的股息派發日為 December 11, 2025。
Royce Small-Cap Value Fund Investment Class 在 2025 年的股息是多少？▼
在 2025 年，Royce Small-Cap Value Fund Investment Class 每股共派發股息 $1.02。
Royce Small-Cap Value Fund Investment Class 以哪種貨幣派發股息？▼
Royce Small-Cap Value Fund Investment Class 以 USD 派發股息。