Thornburg Investment Income Builder Fund Class I (US8852154678.FUND) 2026 股息：歷史、除息日 & 殖利率
$38.83
-$0.26-0.67% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.97 | +1.74% | ||
18 9月 2026 | $0.34 | - | |
17 6月 2026 | $0.29 | +10.84% | |
19 3月 2026 | $0.26 | -38.68% | |
| $1.93 | +26.47% | ||
22 12月 2025 | $0.42 | -36.02% | |
20 11月 2025 | $0.66 | +97.28% | |
18 9月 2025 | $0.34 | +22.84% | |
17 6月 2025 | $0.27 | +13.43% | |
20 3月 2025 | $0.24 | -42.75% | |
| $1.53 | - | ||
26 12月 2024 | $0.42 | +90.31% | |
21 11月 2024 | $0.22 | -28.23% | |
19 9月 2024 | $0.31 | - | |
19 9月 2024 | $0.31 | - | |
20 6月 2024 | $0.27 | - | |
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
11.12%
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FAQ
Thornburg Investment Income Builder Fund Class I 發放多少股息？▼
Thornburg Investment Income Builder Fund Class I 每股每年派發股息 $1.67，股息殖利率為 4.3%。
Thornburg Investment Income Builder Fund Class I 的股息殖利率是多少？▼
Thornburg Investment Income Builder Fund Class I 目前的股息殖利率為 4.3%。
Thornburg Investment Income Builder Fund Class I 何時派發股息？▼
Thornburg Investment Income Builder Fund Class I 每每季發放股息。下一次派息預計在 September 18, 2026。
Thornburg Investment Income Builder Fund Class I 下一次股息是什麼時候？▼
Thornburg Investment Income Builder Fund Class I 的下一次股息派發預計在 September 18, 2026。
Thornburg Investment Income Builder Fund Class I 的股息有多安全？▼
Thornburg Investment Income Builder Fund Class I 已連續 1 年提高股息，股息支付率為 0%。
Thornburg Investment Income Builder Fund Class I 的股息是多少？▼
Thornburg Investment Income Builder Fund Class I 目前每股派發 $0.29 股息。
我必須在什麼時候買入 Thornburg Investment Income Builder Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Investment Income Builder Fund Class I, you needed to own the shares before the ex-dividend date of June 17, 2026.
Thornburg Investment Income Builder Fund Class I 上次派發股息是什麼時候？▼
Thornburg Investment Income Builder Fund Class I 上次的股息派發日為 June 17, 2026。
Thornburg Investment Income Builder Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Investment Income Builder Fund Class I 每股共派發股息 $1.93。
Thornburg Investment Income Builder Fund Class I 以哪種貨幣派發股息？▼
Thornburg Investment Income Builder Fund Class I 以 USD 派發股息。