State Street Small/Mid Cap Equity Index Fund Class I (US85749T5092.FUND) 2026 股息：歷史、除息日 & 殖利率
$373.31
-$4.11-1.09% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $16.34 | +166.66% | ||
26 12月 2025 | $16.34 | +166.66% | |
| $6.13 | -1.16% | ||
26 12月 2024 | $6.13 | -1.16% | |
| $6.20 | -82.96% | ||
26 12月 2023 | $6.20 | -82.96% | |
| $36.36 | +13.26% | ||
27 12月 2022 | $36.36 | +13.26% | |
| $32.11 | +668.67% | ||
28 12月 2021 | $32.11 | +668.67% | |
| $4.18 | -70.77% | ||
29 12月 2020 | $4.18 | -70.77% | |
| $14.29 | +87.56% | ||
27 12月 2019 | $14.29 | +87.56% | |
| $7.62 | -42.21% | ||
27 12月 2018 | $7.62 | -42.21% | |
| $13.19 | +376.72% | ||
22 12月 2017 | $13.19 | +376.72% | |
| $2.77 | - | ||
23 12月 2016 | $2.77 | - | |
10年成長
不適用
5年成長
31.36%
3年成長
-23.41%
1年成長
166.66%
社群
FAQ
State Street Small/Mid Cap Equity Index Fund Class I 發放多少股息？▼
State Street Small/Mid Cap Equity Index Fund Class I 每股每年派發股息 $16.16，股息殖利率為 4.33%。
State Street Small/Mid Cap Equity Index Fund Class I 的股息殖利率是多少？▼
State Street Small/Mid Cap Equity Index Fund Class I 目前的股息殖利率為 4.33%。
State Street Small/Mid Cap Equity Index Fund Class I 何時派發股息？▼
State Street Small/Mid Cap Equity Index Fund Class I 每年度發放股息。下一次派息預計在 December 28, 2026。
State Street Small/Mid Cap Equity Index Fund Class I 下一次股息是什麼時候？▼
State Street Small/Mid Cap Equity Index Fund Class I 的下一次股息派發預計在 December 28, 2026。
State Street Small/Mid Cap Equity Index Fund Class I 的股息有多安全？▼
State Street Small/Mid Cap Equity Index Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 31.36%。
State Street Small/Mid Cap Equity Index Fund Class I 的股息是多少？▼
State Street Small/Mid Cap Equity Index Fund Class I 目前每股派發 $16.34 股息。
我必須在什麼時候買入 State Street Small/Mid Cap Equity Index Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
State Street Small/Mid Cap Equity Index Fund Class I 上次派發股息是什麼時候？▼
State Street Small/Mid Cap Equity Index Fund Class I 上次的股息派發日為 December 26, 2025。
State Street Small/Mid Cap Equity Index Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，State Street Small/Mid Cap Equity Index Fund Class I 每股共派發股息 $16.34。
State Street Small/Mid Cap Equity Index Fund Class I 以哪種貨幣派發股息？▼
State Street Small/Mid Cap Equity Index Fund Class I 以 USD 派發股息。