Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) 2026 股息:歷史、除息日 & 殖利率

$43.06
-$0.26-0.6% Thursday 00:00
股息殖利率
3.03%
股息金額
$1.31
最新除息日
12月 18, 2025
最後派息日
12月 18, 2025

摘要

Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) 的股息會半年一次支付。最新每股股息為 $1.31,除息日為 十二月 18, 2025,派息日為 十二月 18, 2025。下一次每股股息將為 $1.31,除息日為 十二月 18, 2026,派息日為 十二月 18, 2026。Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) 目前的股息殖利率為 3.03%。

即將到來

過去

日期金額變動
$1.31
-53.39%
18 12月 2025
$1.31
-53.39%
$2.81
+177.82%
19 12月 2024
$2.81
+177.82%
$1.01
-92.01%
21 12月 2023
$1.01
-92.01%
$12.67
-15.96%
16 12月 2022
$12.67
-15.47%
$15.08
+272.31%
17 12月 2021
$14.99
+41,047.74%
11 6月 2021
$0.04
-26.34%
12 3月 2021
$0.05
-98.71%
$4.05
-
18 12月 2020
$3.83
+4,469.26%
11 9月 2020
$0.08
-38.67%
12 6月 2020
$0.14
-
10年成長
不適用
5年成長
-19.99%
3年成長
-53.05%
1年成長
-53.39%

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FAQ

Steward Values-Focused Large Cap Enhanced Fund A 發放多少股息?
Steward Values-Focused Large Cap Enhanced Fund A 每股每年派發股息 $1.30,股息殖利率為 3.03%。
Steward Values-Focused Large Cap Enhanced Fund A 的股息殖利率是多少?
Steward Values-Focused Large Cap Enhanced Fund A 目前的股息殖利率為 3.03%。
Steward Values-Focused Large Cap Enhanced Fund A 何時派發股息?
Steward Values-Focused Large Cap Enhanced Fund A 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Steward Values-Focused Large Cap Enhanced Fund A 下一次股息是什麼時候?
Steward Values-Focused Large Cap Enhanced Fund A 的下一次股息派發預計在 December 18, 2026。
Steward Values-Focused Large Cap Enhanced Fund A 的股息有多安全?
Steward Values-Focused Large Cap Enhanced Fund A 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 19.99%。
Steward Values-Focused Large Cap Enhanced Fund A 的股息是多少?
Steward Values-Focused Large Cap Enhanced Fund A 目前每股派發 $1.31 股息。
我必須在什麼時候買入 Steward Values-Focused Large Cap Enhanced Fund A 的股票才能領取上次股息?
To receive the previous dividend from Steward Values-Focused Large Cap Enhanced Fund A, you needed to own the shares before the ex-dividend date of December 18, 2025.
Steward Values-Focused Large Cap Enhanced Fund A 上次派發股息是什麼時候?
Steward Values-Focused Large Cap Enhanced Fund A 上次的股息派發日為 December 18, 2025。
Steward Values-Focused Large Cap Enhanced Fund A 在 2025 年的股息是多少?
在 2025 年,Steward Values-Focused Large Cap Enhanced Fund A 每股共派發股息 $1.31。
Steward Values-Focused Large Cap Enhanced Fund A 以哪種貨幣派發股息?
Steward Values-Focused Large Cap Enhanced Fund A 以 USD 派發股息。