Touchstone Ares Credit Opportunities Fund I (US89155T5992.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.01
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.63 | +61.28% | ||
29 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | - | |
29 7月 2026 | $0.05 | - | |
29 6月 2026 | $0.05 | -2.68% | |
28 5月 2026 | $0.05 | -7.24% | |
29 4月 2026 | $0.06 | +13.39% | |
30 3月 2026 | $0.05 | +11.59% | |
26 2月 2026 | $0.05 | -15.35% | |
29 1月 2026 | $0.05 | -29.13% | |
| $0.39 | - | ||
30 12月 2025 | $0.08 | +42.28% | |
28 11月 2025 | $0.05 | -40.63% | |
30 10月 2025 | $0.09 | +71.6% | |
29 9月 2025 | $0.05 | -7.98% | |
28 8月 2025 | $0.06 | -4.15% | |
30 7月 2025 | $0.06 | - | |
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
402.87%
社群
FAQ
Touchstone Ares Credit Opportunities Fund I 發放多少股息？▼
Touchstone Ares Credit Opportunities Fund I 每股每年派發股息 $0.58，股息殖利率為 6.38%。
Touchstone Ares Credit Opportunities Fund I 的股息殖利率是多少？▼
Touchstone Ares Credit Opportunities Fund I 目前的股息殖利率為 6.38%。
Touchstone Ares Credit Opportunities Fund I 何時派發股息？▼
Touchstone Ares Credit Opportunities Fund I 每每月發放股息。下一次派息預計在 September 29, 2026。
Touchstone Ares Credit Opportunities Fund I 下一次股息是什麼時候？▼
Touchstone Ares Credit Opportunities Fund I 的下一次股息派發預計在 September 29, 2026。
Touchstone Ares Credit Opportunities Fund I 的股息有多安全？▼
Touchstone Ares Credit Opportunities Fund I 的股息資料顯示派息比率為 0%。
Touchstone Ares Credit Opportunities Fund I 的股息是多少？▼
Touchstone Ares Credit Opportunities Fund I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Touchstone Ares Credit Opportunities Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from Touchstone Ares Credit Opportunities Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Touchstone Ares Credit Opportunities Fund I 上次派發股息是什麼時候？▼
Touchstone Ares Credit Opportunities Fund I 上次的股息派發日為 August 31, 2026。
Touchstone Ares Credit Opportunities Fund I 在 2025 年的股息是多少？▼
在 2025 年，Touchstone Ares Credit Opportunities Fund I 每股共派發股息 $0.39。
Touchstone Ares Credit Opportunities Fund I 以哪種貨幣派發股息？▼
Touchstone Ares Credit Opportunities Fund I 以 USD 派發股息。