Royce Smaller-Companies Growth Fund Service Class (US7809057414.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.65
+$0.15+1.58% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.31 | +488.79% | ||
11 12月 2025 | $1.31 | +488.79% | |
| $0.22 | -6.64% | ||
12 12月 2024 | $0.22 | -6.64% | |
| $0.24 | -91.95% | ||
15 12月 2022 | $0.24 | -91.95% | |
| $2.96 | +166.55% | ||
16 12月 2021 | $2.96 | +166.55% | |
| $1.11 | +300.25% | ||
10 12月 2020 | $1.11 | +300.25% | |
| $0.28 | -90.93% | ||
12 12月 2019 | $0.28 | -90.93% | |
| $3.05 | +36.78% | ||
13 12月 2018 | $3.05 | +36.78% | |
| $2.23 | +77.93% | ||
14 12月 2017 | $2.23 | +77.93% | |
| $1.26 | -54.38% | ||
15 12月 2016 | $1.26 | -54.38% | |
| $2.75 | - | ||
17 12月 2015 | $2.75 | - | |
10年成長
-7.17%
5年成長
3.36%
3年成長
76.48%
1年成長
488.79%
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FAQ
Royce Smaller-Companies Growth Fund Service Class 發放多少股息？▼
Royce Smaller-Companies Growth Fund Service Class 每股每年派發股息 $1.31，股息殖利率為 13.55%。
Royce Smaller-Companies Growth Fund Service Class 的股息殖利率是多少？▼
Royce Smaller-Companies Growth Fund Service Class 目前的股息殖利率為 13.55%。
Royce Smaller-Companies Growth Fund Service Class 何時派發股息？▼
Royce Smaller-Companies Growth Fund Service Class 每年度發放股息。下一次派息預計在 December 11, 2026。
Royce Smaller-Companies Growth Fund Service Class 下一次股息是什麼時候？▼
Royce Smaller-Companies Growth Fund Service Class 的下一次股息派發預計在 December 11, 2026。
Royce Smaller-Companies Growth Fund Service Class 的股息有多安全？▼
Royce Smaller-Companies Growth Fund Service Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.36%。
Royce Smaller-Companies Growth Fund Service Class 的股息是多少？▼
Royce Smaller-Companies Growth Fund Service Class 目前每股派發 $1.31 股息。
我必須在什麼時候買入 Royce Smaller-Companies Growth Fund Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from Royce Smaller-Companies Growth Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
Royce Smaller-Companies Growth Fund Service Class 上次派發股息是什麼時候？▼
Royce Smaller-Companies Growth Fund Service Class 上次的股息派發日為 December 11, 2025。
Royce Smaller-Companies Growth Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，Royce Smaller-Companies Growth Fund Service Class 每股共派發股息 $1.31。
Royce Smaller-Companies Growth Fund Service Class 以哪種貨幣派發股息？▼
Royce Smaller-Companies Growth Fund Service Class 以 USD 派發股息。