Performance Trust Municipal Bond Fund - Institutional Class (US89833W1707.FUND) 2026 股息：歷史、除息日 & 殖利率
$22.15
-$0.01-0.05% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.82 | +90.49% | ||
14 9月 2026 | $0.07 | - | |
14 8月 2026 | $0.07 | - | |
14 7月 2026 | $0.07 | - | |
15 6月 2026 | $0.07 | - | |
14 5月 2026 | $0.07 | -8.44% | |
15 4月 2026 | $0.08 | +4.43% | |
13 3月 2026 | $0.07 | +17.04% | |
12 2月 2026 | $0.06 | +145.43% | |
14 1月 2026 | $0.03 | -79.1% | |
| $0.43 | - | ||
16 12月 2025 | $0.12 | +82.53% | |
14 11月 2025 | $0.07 | -10.19% | |
16 10月 2025 | $0.08 | -5.88% | |
16 9月 2025 | $0.08 | +3.15% | |
15 8月 2025 | $0.08 | - | |
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
748.18%
社群
FAQ
Performance Trust Municipal Bond Fund - Institutional Class 發放多少股息？▼
Performance Trust Municipal Bond Fund - Institutional Class 每股每年派發股息 $0.86，股息殖利率為 3.88%。
Performance Trust Municipal Bond Fund - Institutional Class 的股息殖利率是多少？▼
Performance Trust Municipal Bond Fund - Institutional Class 目前的股息殖利率為 3.88%。
Performance Trust Municipal Bond Fund - Institutional Class 何時派發股息？▼
Performance Trust Municipal Bond Fund - Institutional Class 每每月發放股息。下一次派息預計在 September 14, 2026。
Performance Trust Municipal Bond Fund - Institutional Class 下一次股息是什麼時候？▼
Performance Trust Municipal Bond Fund - Institutional Class 的下一次股息派發預計在 September 14, 2026。
Performance Trust Municipal Bond Fund - Institutional Class 的股息有多安全？▼
Performance Trust Municipal Bond Fund - Institutional Class 的股息資料顯示派息比率為 0%。
Performance Trust Municipal Bond Fund - Institutional Class 的股息是多少？▼
Performance Trust Municipal Bond Fund - Institutional Class 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Performance Trust Municipal Bond Fund - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Performance Trust Municipal Bond Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 14, 2026.
Performance Trust Municipal Bond Fund - Institutional Class 上次派發股息是什麼時候？▼
Performance Trust Municipal Bond Fund - Institutional Class 上次的股息派發日為 August 14, 2026。
Performance Trust Municipal Bond Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Municipal Bond Fund - Institutional Class 每股共派發股息 $0.43。
Performance Trust Municipal Bond Fund - Institutional Class 以哪種貨幣派發股息？▼
Performance Trust Municipal Bond Fund - Institutional Class 以 USD 派發股息。