Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (US92837F8133.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.90
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +67.92% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
29 7月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +2.23% | |
30 4月 2026 | $0.04 | +0.37% | |
31 3月 2026 | $0.04 | +0.25% | |
27 2月 2026 | $0.04 | -3.58% | |
30 1月 2026 | $0.04 | -6.8% | |
| $0.24 | - | ||
31 12月 2025 | $0.04 | +9.95% | |
28 11月 2025 | $0.04 | -13.95% | |
31 10月 2025 | $0.04 | +8.44% | |
30 9月 2025 | $0.04 | -7.35% | |
29 8月 2025 | $0.04 | +2.6% | |
31 7月 2025 | $0.04 | - | |
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
309.23%
社群
FAQ
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 發放多少股息？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 每股每年派發股息 $0.40，股息殖利率為 4.01%。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 的股息殖利率是多少？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 目前的股息殖利率為 4.01%。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 何時派發股息？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 每每月發放股息。下一次派息預計在 September 29, 2026。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 下一次股息是什麼時候？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 的下一次股息派發預計在 September 29, 2026。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 的股息有多安全？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 的股息資料顯示派息比率為 0%。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 的股息是多少？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 上次派發股息是什麼時候？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 上次的股息派發日為 August 31, 2026。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 每股共派發股息 $0.24。
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 以哪種貨幣派發股息？▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 以 USD 派發股息。