Royce Small-Cap Special Equity Fund Service Class (US7809055277.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.51
-$0.08-0.45% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.68 | -30.99% | ||
11 12月 2025 | $1.68 | -30.99% | |
| $2.43 | +184.98% | ||
12 12月 2024 | $2.43 | +184.98% | |
| $0.85 | -54.89% | ||
14 12月 2023 | $0.85 | -54.89% | |
| $1.89 | -38.84% | ||
15 12月 2022 | $1.89 | -38.84% | |
| $3.10 | +376.52% | ||
16 12月 2021 | $3.10 | +376.52% | |
| $0.65 | -67.53% | ||
10 12月 2020 | $0.65 | -67.53% | |
| $2.00 | -9.74% | ||
12 12月 2019 | $2.00 | -9.74% | |
| $2.22 | +19.18% | ||
13 12月 2018 | $2.22 | +19.18% | |
| $1.86 | +11.98% | ||
14 12月 2017 | $1.86 | +11.98% | |
| $1.66 | - | ||
15 12月 2016 | $1.66 | - | |
10年成長
不適用
5年成長
20.92%
3年成長
-3.91%
1年成長
-30.99%
社群
FAQ
Royce Small-Cap Special Equity Fund Service Class 發放多少股息？▼
Royce Small-Cap Special Equity Fund Service Class 每股每年派發股息 $2.42，股息殖利率為 13.84%。
Royce Small-Cap Special Equity Fund Service Class 的股息殖利率是多少？▼
Royce Small-Cap Special Equity Fund Service Class 目前的股息殖利率為 13.84%。
Royce Small-Cap Special Equity Fund Service Class 何時派發股息？▼
Royce Small-Cap Special Equity Fund Service Class 每年度發放股息。下一次派息預計在 December 11, 2026。
Royce Small-Cap Special Equity Fund Service Class 下一次股息是什麼時候？▼
Royce Small-Cap Special Equity Fund Service Class 的下一次股息派發預計在 December 11, 2026。
Royce Small-Cap Special Equity Fund Service Class 的股息有多安全？▼
Royce Small-Cap Special Equity Fund Service Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 20.92%。
Royce Small-Cap Special Equity Fund Service Class 的股息是多少？▼
Royce Small-Cap Special Equity Fund Service Class 目前每股派發 $1.68 股息。
我必須在什麼時候買入 Royce Small-Cap Special Equity Fund Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
Royce Small-Cap Special Equity Fund Service Class 上次派發股息是什麼時候？▼
Royce Small-Cap Special Equity Fund Service Class 上次的股息派發日為 December 11, 2025。
Royce Small-Cap Special Equity Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，Royce Small-Cap Special Equity Fund Service Class 每股共派發股息 $1.68。
Royce Small-Cap Special Equity Fund Service Class 以哪種貨幣派發股息？▼
Royce Small-Cap Special Equity Fund Service Class 以 USD 派發股息。