Virtus NFJ Mid-Cap Value Fund Institutional Class (US92837N2201.FUND) 2026 股息：歷史、除息日 & 殖利率
$33.77
-$0.24-0.71% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.58 | +207.36% | ||
16 12月 2025 | $1.58 | +207.36% | |
| $0.52 | -72.55% | ||
18 12月 2024 | $0.52 | -72.55% | |
| $1.88 | -72.61% | ||
20 12月 2023 | $1.88 | -72.61% | |
| $6.85 | +59.09% | ||
21 12月 2022 | $6.85 | +59.09% | |
| $4.31 | +846.44% | ||
16 12月 2021 | $4.31 | +846.44% | |
| $0.46 | -83.66% | ||
17 12月 2020 | $0.46 | -82.87% | |
| $2.78 | +599.02% | ||
19 12月 2019 | $2.66 | +1,969.1% | |
11 4月 2019 | $0.13 | -67.77% | |
| $0.40 | -87.33% | ||
20 12月 2018 | $0.40 | -87.33% | |
| $3.15 | - | ||
21 12月 2017 | $3.15 | - | |
10年成長
不適用
5年成長
28.32%
3年成長
-38.64%
1年成長
207.36%
社群
FAQ
Virtus NFJ Mid-Cap Value Fund Institutional Class 發放多少股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 每股每年派發股息 $1.57，股息殖利率為 4.66%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息殖利率是多少？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 目前的股息殖利率為 4.66%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 何時派發股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 每年度發放股息。下一次派息預計在 December 16, 2026。
Virtus NFJ Mid-Cap Value Fund Institutional Class 下一次股息是什麼時候？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 的下一次股息派發預計在 December 16, 2026。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 28.32%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 目前每股派發 $1.58 股息。
我必須在什麼時候買入 Virtus NFJ Mid-Cap Value Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus NFJ Mid-Cap Value Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 上次的股息派發日為 December 16, 2025。
Virtus NFJ Mid-Cap Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Mid-Cap Value Fund Institutional Class 每股共派發股息 $1.58。
Virtus NFJ Mid-Cap Value Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 以 USD 派發股息。