Virtus Duff & Phelps Select MLP and Energy Fund Class I (US92835M6957.FUND) 2026 股息：歷史、除息日 & 殖利率
$19.67
-$0.05-0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | -65.34% | ||
29 4月 2026 | $0.20 | -79.83% | |
| $1.50 | +247.14% | ||
18 12月 2025 | $0.99 | +209.25% | |
30 10月 2025 | $0.32 | +68.74% | |
29 4月 2025 | $0.19 | -24.81% | |
| $0.43 | +8.17% | ||
30 10月 2024 | $0.25 | +40.39% | |
29 4月 2024 | $0.18 | -28% | |
| $0.40 | +19.04% | ||
30 10月 2023 | $0.25 | +66.67% | |
27 4月 2023 | $0.15 | -28.57% | |
| $0.34 | - | ||
28 10月 2022 | $0.21 | +66.63% | |
28 4月 2022 | $0.13 | - | |
10年成長
不適用
5年成長
不適用
3年成長
13.08%
1年成長
17.6%
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FAQ
Virtus Duff & Phelps Select MLP and Energy Fund Class I 發放多少股息？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 每股每年派發股息 $0.52，股息殖利率為 2.65%。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股息殖利率是多少？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 目前的股息殖利率為 2.65%。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 何時派發股息？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 每半年一次發放股息。下一次派息預計在 October 30, 2026。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 下一次股息是什麼時候？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的下一次股息派發預計在 October 30, 2026。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股息有多安全？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 已連續 3 年提高股息，股息支付率為 0%。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股息是多少？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 目前每股派發 $0.20 股息。
我必須在什麼時候買入 Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Select MLP and Energy Fund Class I, you needed to own the shares before the ex-dividend date of April 29, 2026.
Virtus Duff & Phelps Select MLP and Energy Fund Class I 上次派發股息是什麼時候？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 上次的股息派發日為 April 29, 2026。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Select MLP and Energy Fund Class I 每股共派發股息 $1.50。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 以哪種貨幣派發股息？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 以 USD 派發股息。