Victory Market Neutral Income Fund Class I (US92647P6549.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.39
-$0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | +166.73% | ||
12 10月 2026 | $0.03 | - | |
14 9月 2026 | $0.03 | - | |
12 8月 2026 | $0.02 | -62.24% | |
15 7月 2026 | $0.04 | -10.34% | |
15 6月 2026 | $0.04 | +7.2% | |
13 5月 2026 | $0.04 | +55.86% | |
15 4月 2026 | $0.03 | +3.61% | |
16 3月 2026 | $0.03 | +155.33% | |
11 2月 2026 | $0.01 | -58.88% | |
14 1月 2026 | $0.02 | -7.36% | |
| $0.13 | - | ||
18 12月 2025 | $0.03 | +47.65% | |
17 11月 2025 | $0.02 | - | |
15 10月 2025 | $0.03 | -34.12% | |
15 9月 2025 | $0.04 | +139.82% | |
13 8月 2025 | $0.02 | - | |
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
433.23%
社群
FAQ
Victory Market Neutral Income Fund Class I 發放多少股息？▼
Victory Market Neutral Income Fund Class I 每股每年派發股息 $0.33，股息殖利率為 3.49%。
Victory Market Neutral Income Fund Class I 的股息殖利率是多少？▼
Victory Market Neutral Income Fund Class I 目前的股息殖利率為 3.49%。
Victory Market Neutral Income Fund Class I 何時派發股息？▼
Victory Market Neutral Income Fund Class I 每每月發放股息。下一次派息預計在 October 12, 2026。
Victory Market Neutral Income Fund Class I 下一次股息是什麼時候？▼
Victory Market Neutral Income Fund Class I 的下一次股息派發預計在 October 12, 2026。
Victory Market Neutral Income Fund Class I 的股息有多安全？▼
Victory Market Neutral Income Fund Class I 的股息資料顯示派息比率為 0%。
Victory Market Neutral Income Fund Class I 的股息是多少？▼
Victory Market Neutral Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Victory Market Neutral Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Victory Market Neutral Income Fund Class I, you needed to own the shares before the ex-dividend date of September 14, 2026.
Victory Market Neutral Income Fund Class I 上次派發股息是什麼時候？▼
Victory Market Neutral Income Fund Class I 上次的股息派發日為 September 14, 2026。
Victory Market Neutral Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Victory Market Neutral Income Fund Class I 每股共派發股息 $0.13。
Victory Market Neutral Income Fund Class I 以哪種貨幣派發股息？▼
Victory Market Neutral Income Fund Class I 以 USD 派發股息。