Victory Integrity Mid-Cap Value Fund Member Class (US92647Q2232.FUND) 2026 股息:歷史、除息日 & 殖利率

$28.26
+$0.21+0.75% Friday 00:00
股息殖利率
0.65%
股息金額
$0.18
最新除息日
12月 18, 2025
最後派息日
12月 18, 2025

摘要

Victory Integrity Mid-Cap Value Fund Member Class (US92647Q2232.FUND) 的股息會半年一次支付。最新每股股息為 $0.18,除息日為 十二月 18, 2025,派息日為 十二月 18, 2025。下一次每股股息將為 $0.18,除息日為 十二月 18, 2026,派息日為 十二月 18, 2026。Victory Integrity Mid-Cap Value Fund Member Class (US92647Q2232.FUND) 目前的股息殖利率為 0.65%。

即將到來

過去

日期金額變動
$1.01
-74.1%
18 12月 2025
$0.18
-78.05%
12 12月 2025
$0.82
+145.28%
$3.89
+452.02%
18 12月 2024
$0.34
-90.52%
13 12月 2024
$3.55
+2,860.64%
$0.70
-44.2%
21 12月 2023
$0.12
-79.47%
13 12月 2023
$0.58
+91.08%
$1.26
+8.99%
21 12月 2022
$0.31
-68.03%
14 12月 2022
$0.96
-17.41%
$1.16
+544.15%
16 12月 2021
$1.16
+544.15%
$0.18
-
22 12月 2020
$0.18
-
10年成長
不適用
5年成長
41.13%
3年成長
-7.26%
1年成長
-74.1%

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FAQ

Victory Integrity Mid-Cap Value Fund Member Class 發放多少股息?
Victory Integrity Mid-Cap Value Fund Member Class 每股每年派發股息 $0.18,股息殖利率為 0.65%。
Victory Integrity Mid-Cap Value Fund Member Class 的股息殖利率是多少?
Victory Integrity Mid-Cap Value Fund Member Class 目前的股息殖利率為 0.65%。
Victory Integrity Mid-Cap Value Fund Member Class 何時派發股息?
Victory Integrity Mid-Cap Value Fund Member Class 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Victory Integrity Mid-Cap Value Fund Member Class 下一次股息是什麼時候?
Victory Integrity Mid-Cap Value Fund Member Class 的下一次股息派發預計在 December 18, 2026。
Victory Integrity Mid-Cap Value Fund Member Class 的股息有多安全?
Victory Integrity Mid-Cap Value Fund Member Class 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 41.13%。
Victory Integrity Mid-Cap Value Fund Member Class 的股息是多少?
Victory Integrity Mid-Cap Value Fund Member Class 目前每股派發 $0.18 股息。
我必須在什麼時候買入 Victory Integrity Mid-Cap Value Fund Member Class 的股票才能領取上次股息?
To receive the previous dividend from Victory Integrity Mid-Cap Value Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
Victory Integrity Mid-Cap Value Fund Member Class 上次派發股息是什麼時候?
Victory Integrity Mid-Cap Value Fund Member Class 上次的股息派發日為 December 18, 2025。
Victory Integrity Mid-Cap Value Fund Member Class 在 2025 年的股息是多少?
在 2025 年,Victory Integrity Mid-Cap Value Fund Member Class 每股共派發股息 $1.01。
Victory Integrity Mid-Cap Value Fund Member Class 以哪種貨幣派發股息?
Victory Integrity Mid-Cap Value Fund Member Class 以 USD 派發股息。