U.S. Global Investors Near-Term Tax Free Fund (US9114768511.FUND) 2026 股息：歷史、除息日 & 殖利率
$2.07
+$0.00+0% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.05 | +93.27% | ||
01 10月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | +3.1% | |
31 7月 2026 | $0.00 | -6.7% | |
30 6月 2026 | $0.01 | +12.1% | |
29 5月 2026 | $0.00 | +10.42% | |
30 4月 2026 | $0.00 | -17.21% | |
31 3月 2026 | $0.00 | +26.22% | |
27 2月 2026 | $0.00 | -6.98% | |
30 1月 2026 | $0.00 | -11.29% | |
| $0.03 | - | ||
31 12月 2025 | $0.00 | +11.33% | |
28 11月 2025 | $0.00 | - | |
31 10月 2025 | $0.00 | -0.56% | |
30 9月 2025 | $0.00 | +1.99% | |
29 8月 2025 | $0.00 | +3.88% | |
31 7月 2025 | $0.00 | - | |
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
535.67%
社群
FAQ
U.S. Global Investors Near-Term Tax Free Fund 發放多少股息？▼
U.S. Global Investors Near-Term Tax Free Fund 每股每年派發股息 $0.06，股息殖利率為 2.84%。
U.S. Global Investors Near-Term Tax Free Fund 的股息殖利率是多少？▼
U.S. Global Investors Near-Term Tax Free Fund 目前的股息殖利率為 2.84%。
U.S. Global Investors Near-Term Tax Free Fund 何時派發股息？▼
U.S. Global Investors Near-Term Tax Free Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
U.S. Global Investors Near-Term Tax Free Fund 下一次股息是什麼時候？▼
U.S. Global Investors Near-Term Tax Free Fund 的下一次股息派發預計在 October 01, 2026。
U.S. Global Investors Near-Term Tax Free Fund 的股息有多安全？▼
U.S. Global Investors Near-Term Tax Free Fund 的股息資料顯示派息比率為 0%。
U.S. Global Investors Near-Term Tax Free Fund 的股息是多少？▼
U.S. Global Investors Near-Term Tax Free Fund 目前每股派發 $0.00 股息。
我必須在什麼時候買入 U.S. Global Investors Near-Term Tax Free Fund 的股票才能領取上次股息？▼
To receive the previous dividend from U.S. Global Investors Near-Term Tax Free Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
U.S. Global Investors Near-Term Tax Free Fund 上次派發股息是什麼時候？▼
U.S. Global Investors Near-Term Tax Free Fund 上次的股息派發日為 August 31, 2026。
U.S. Global Investors Near-Term Tax Free Fund 在 2025 年的股息是多少？▼
在 2025 年，U.S. Global Investors Near-Term Tax Free Fund 每股共派發股息 $0.03。
U.S. Global Investors Near-Term Tax Free Fund 以哪種貨幣派發股息？▼
U.S. Global Investors Near-Term Tax Free Fund 以 USD 派發股息。