Virtus NFJ Small-Cap Value Fund Institutional Class (US92837Q6035.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.98
-$0.11-0.61% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -13.58% | ||
16 12月 2025 | $0.50 | -13.58% | |
| $0.58 | -58.29% | ||
18 12月 2024 | $0.58 | -58.29% | |
| $1.39 | -34.47% | ||
20 12月 2023 | $1.39 | -34.47% | |
| $2.12 | +59.75% | ||
21 12月 2022 | $2.12 | +59.75% | |
| $1.33 | +298.32% | ||
16 12月 2021 | $1.33 | +298.32% | |
| $0.33 | -75.7% | ||
17 12月 2020 | $0.33 | -75.7% | |
| $1.37 | -71.42% | ||
19 12月 2019 | $1.37 | -71.42% | |
| $4.80 | +7.04% | ||
20 12月 2018 | $4.80 | +7.04% | |
| $4.48 | +984.8% | ||
21 12月 2017 | $4.48 | +984.8% | |
| $0.41 | - | ||
22 12月 2016 | $0.41 | - | |
10年成長
不適用
5年成長
8.49%
3年成長
-38.18%
1年成長
-13.58%
社群
FAQ
Virtus NFJ Small-Cap Value Fund Institutional Class 發放多少股息？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 每股每年派發股息 $0.58，股息殖利率為 3.2%。
Virtus NFJ Small-Cap Value Fund Institutional Class 的股息殖利率是多少？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 目前的股息殖利率為 3.2%。
Virtus NFJ Small-Cap Value Fund Institutional Class 何時派發股息？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 每年度發放股息。下一次派息預計在 December 18, 2026。
Virtus NFJ Small-Cap Value Fund Institutional Class 下一次股息是什麼時候？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 的下一次股息派發預計在 December 18, 2026。
Virtus NFJ Small-Cap Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 8.49%。
Virtus NFJ Small-Cap Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 目前每股派發 $0.50 股息。
我必須在什麼時候買入 Virtus NFJ Small-Cap Value Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus NFJ Small-Cap Value Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 上次的股息派發日為 December 16, 2025。
Virtus NFJ Small-Cap Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Small-Cap Value Fund Institutional Class 每股共派發股息 $0.50。
Virtus NFJ Small-Cap Value Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus NFJ Small-Cap Value Fund Institutional Class 以 USD 派發股息。