Performance Trust Total Return Bond Fund Class Institutional (US89833W3943.FUND) 2026 股息：歷史、除息日 & 殖利率
$19.57
+$0.03+0.15% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.98 | +119.36% | ||
14 8月 2026 | $0.09 | - | |
14 7月 2026 | $0.09 | - | |
15 6月 2026 | $0.09 | - | |
14 5月 2026 | $0.09 | +18.24% | |
15 4月 2026 | $0.08 | +4.78% | |
13 3月 2026 | $0.08 | +10.04% | |
12 2月 2026 | $0.07 | +457.61% | |
14 1月 2026 | $0.01 | -91.49% | |
| $0.45 | - | ||
16 12月 2025 | $0.14 | +148.76% | |
14 11月 2025 | $0.06 | -30.05% | |
16 10月 2025 | $0.08 | -11.61% | |
16 9月 2025 | $0.09 | +36.97% | |
15 8月 2025 | $0.07 | - | |
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
119.36%
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FAQ
Performance Trust Total Return Bond Fund Class Institutional 發放多少股息？▼
Performance Trust Total Return Bond Fund Class Institutional 每股每年派發股息 $1.12，股息殖利率為 5.74%。
Performance Trust Total Return Bond Fund Class Institutional 的股息殖利率是多少？▼
Performance Trust Total Return Bond Fund Class Institutional 目前的股息殖利率為 5.74%。
Performance Trust Total Return Bond Fund Class Institutional 何時派發股息？▼
Performance Trust Total Return Bond Fund Class Institutional 每每月發放股息。下一次派息預計在 August 14, 2026。
Performance Trust Total Return Bond Fund Class Institutional 下一次股息是什麼時候？▼
Performance Trust Total Return Bond Fund Class Institutional 的下一次股息派發預計在 August 14, 2026。
Performance Trust Total Return Bond Fund Class Institutional 的股息有多安全？▼
Performance Trust Total Return Bond Fund Class Institutional 的股息資料顯示派息比率為 0%。
Performance Trust Total Return Bond Fund Class Institutional 的股息是多少？▼
Performance Trust Total Return Bond Fund Class Institutional 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Performance Trust Total Return Bond Fund Class Institutional 的股票才能領取上次股息？▼
To receive the previous dividend from Performance Trust Total Return Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of July 14, 2026.
Performance Trust Total Return Bond Fund Class Institutional 上次派發股息是什麼時候？▼
Performance Trust Total Return Bond Fund Class Institutional 上次的股息派發日為 July 14, 2026。
Performance Trust Total Return Bond Fund Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Total Return Bond Fund Class Institutional 每股共派發股息 $0.45。
Performance Trust Total Return Bond Fund Class Institutional 以哪種貨幣派發股息？▼
Performance Trust Total Return Bond Fund Class Institutional 以 USD 派發股息。