Virtus Westchester Credit Event Fund Class I (US95737C8064.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.80
-$0.01-0.09% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.89 | +28.32% | ||
18 6月 2026 | $0.03 | +5.14% | |
21 5月 2026 | $0.03 | +15.63% | |
16 4月 2026 | $0.02 | -38.89% | |
19 3月 2026 | $0.04 | -2.96% | |
19 2月 2026 | $0.04 | +29.12% | |
22 1月 2026 | $0.03 | -95.38% | |
| $0.69 | +11.72% | ||
16 12月 2025 | $0.69 | +11.72% | |
| $0.62 | +29.56% | ||
18 12月 2024 | $0.62 | +29.56% | |
| $0.48 | -9.26% | ||
20 12月 2023 | $0.48 | +81.47% | |
| $0.53 | -66.3% | ||
21 12月 2022 | $0.26 | - | |
21 12月 2022 | $0.26 | -83.15% | |
| $1.56 | +630.09% | ||
29 12月 2021 | $1.56 | +630.09% | |
| $0.21 | - | ||
29 12月 2020 | $0.21 | - | |
10年成長
不適用
5年成長
32.9%
3年成長
19%
1年成長
43.36%
社群
FAQ
Virtus Westchester Credit Event Fund Class I 發放多少股息？▼
Virtus Westchester Credit Event Fund Class I 每股每年派發股息 $0.88，股息殖利率為 8.19%。
Virtus Westchester Credit Event Fund Class I 的股息殖利率是多少？▼
Virtus Westchester Credit Event Fund Class I 目前的股息殖利率為 8.19%。
Virtus Westchester Credit Event Fund Class I 何時派發股息？▼
Virtus Westchester Credit Event Fund Class I 每每月發放股息。下一次派息預計在 December 16, 2026。
Virtus Westchester Credit Event Fund Class I 下一次股息是什麼時候？▼
Virtus Westchester Credit Event Fund Class I 的下一次股息派發預計在 December 16, 2026。
Virtus Westchester Credit Event Fund Class I 的股息有多安全？▼
Virtus Westchester Credit Event Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 32.9%。
Virtus Westchester Credit Event Fund Class I 的股息是多少？▼
Virtus Westchester Credit Event Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Virtus Westchester Credit Event Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Westchester Credit Event Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
Virtus Westchester Credit Event Fund Class I 上次派發股息是什麼時候？▼
Virtus Westchester Credit Event Fund Class I 上次的股息派發日為 June 18, 2026。
Virtus Westchester Credit Event Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Westchester Credit Event Fund Class I 每股共派發股息 $0.69。
Virtus Westchester Credit Event Fund Class I 以哪種貨幣派發股息？▼
Virtus Westchester Credit Event Fund Class I 以 USD 派發股息。