Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.01
+$0.03+0.38% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.74 | +20.49% | ||
29 9月 2026 | $0.08 | - | |
31 8月 2026 | $0.08 | - | |
29 7月 2026 | $0.08 | - | |
29 6月 2026 | $0.04 | - | |
28 5月 2026 | $0.04 | - | |
29 4月 2026 | $0.04 | - | |
30 3月 2026 | $0.04 | - | |
26 2月 2026 | $0.04 | - | |
29 1月 2026 | $0.04 | -88.75% | |
| $0.61 | - | ||
30 12月 2025 | $0.39 | +788.64% | |
26 11月 2025 | $0.04 | - | |
30 10月 2025 | $0.04 | - | |
29 9月 2025 | $0.04 | - | |
28 8月 2025 | $0.04 | - | |
30 7月 2025 | $0.04 | - | |
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
794.32%
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FAQ
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 發放多少股息？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 每股每年派發股息 $0.87，股息殖利率為 10.81%。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息殖利率是多少？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 目前的股息殖利率為 10.81%。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 何時派發股息？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 每每月發放股息。下一次派息預計在 September 29, 2026。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 下一次股息是什麼時候？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的下一次股息派發預計在 September 29, 2026。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息有多安全？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息資料顯示派息比率為 0%。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股息是多少？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 上次派發股息是什麼時候？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 上次的股息派發日為 August 31, 2026。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 在 2025 年的股息是多少？▼
在 2025 年，Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 每股共派發股息 $0.61。
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 以哪種貨幣派發股息？▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 以 USD 派發股息。