Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (US92828W2474.FUND) 2026 股息：歷史、除息日 & 殖利率
$4.56
+$0.01+0.22% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.22 | +94.34% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | - | |
30 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | -2.54% | |
29 5月 2026 | $0.02 | +3.93% | |
30 4月 2026 | $0.02 | +2.56% | |
31 3月 2026 | $0.02 | +1.52% | |
27 2月 2026 | $0.02 | -4.08% | |
30 1月 2026 | $0.02 | -7.37% | |
| $0.11 | - | ||
31 12月 2025 | $0.02 | +14.64% | |
28 11月 2025 | $0.02 | -15.94% | |
31 10月 2025 | $0.02 | +13.93% | |
30 9月 2025 | $0.02 | -7.04% | |
29 8月 2025 | $0.02 | +3.79% | |
31 7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
386.66%
社群
FAQ
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 發放多少股息？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 每股每年派發股息 $0.20，股息殖利率為 4.39%。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息殖利率是多少？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 目前的股息殖利率為 4.39%。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 何時派發股息？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 每每月發放股息。下一次派息預計在 September 30, 2026。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 下一次股息是什麼時候？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的下一次股息派發預計在 September 30, 2026。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息有多安全？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息資料顯示派息比率為 0%。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股息是多少？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 上次派發股息是什麼時候？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 上次的股息派發日為 August 31, 2026。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 每股共派發股息 $0.11。
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 以哪種貨幣派發股息？▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 以 USD 派發股息。