Nuveen Short Term Bond Fund I Class (US87245P6503.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.06
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | +97.94% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | +1.81% | |
31 3月 2026 | $0.04 | +2.95% | |
27 2月 2026 | $0.03 | -10.05% | |
30 1月 2026 | $0.04 | +6.14% | |
| $0.22 | - | ||
31 12月 2025 | $0.04 | +0.44% | |
30 11月 2025 | $0.04 | -4.58% | |
31 10月 2025 | $0.04 | +3.32% | |
30 9月 2025 | $0.04 | -1.26% | |
29 8月 2025 | $0.04 | +3.01% | |
31 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
299.27%
社群
FAQ
Nuveen Short Term Bond Fund I Class 發放多少股息？▼
Nuveen Short Term Bond Fund I Class 每股每年派發股息 $0.40，股息殖利率為 3.96%。
Nuveen Short Term Bond Fund I Class 的股息殖利率是多少？▼
Nuveen Short Term Bond Fund I Class 目前的股息殖利率為 3.96%。
Nuveen Short Term Bond Fund I Class 何時派發股息？▼
Nuveen Short Term Bond Fund I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Nuveen Short Term Bond Fund I Class 下一次股息是什麼時候？▼
Nuveen Short Term Bond Fund I Class 的下一次股息派發預計在 September 30, 2026。
Nuveen Short Term Bond Fund I Class 的股息有多安全？▼
Nuveen Short Term Bond Fund I Class 的股息資料顯示派息比率為 0%。
Nuveen Short Term Bond Fund I Class 的股息是多少？▼
Nuveen Short Term Bond Fund I Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Nuveen Short Term Bond Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen Short Term Bond Fund I Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
Nuveen Short Term Bond Fund I Class 上次派發股息是什麼時候？▼
Nuveen Short Term Bond Fund I Class 上次的股息派發日為 August 03, 2026。
Nuveen Short Term Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，Nuveen Short Term Bond Fund I Class 每股共派發股息 $0.22。
Nuveen Short Term Bond Fund I Class 以哪種貨幣派發股息？▼
Nuveen Short Term Bond Fund I Class 以 USD 派發股息。