X-Square Balanced Fund LLC Institutional Class (US98401X3044.FUND) 2026 股息:歷史、除息日 & 殖利率

$16.68
+$0.01+0.06% Friday 00:00
股息殖利率
1.62%
股息金額
$0.06
最新除息日
10月 22, 2026
最後派息日
10月 22, 2026

摘要

X-Square Balanced Fund LLC Institutional Class (US98401X3044.FUND) 的股息會每季支付。最新每股股息為 $0.06,除息日為 十月 22, 2026,派息日為 十月 22, 2026。下一次每股股息將為 $0.06,除息日為 十月 22, 2026,派息日為 十月 22, 2026。X-Square Balanced Fund LLC Institutional Class (US98401X3044.FUND) 目前的股息殖利率為 1.62%。

即將到來

過去

日期金額變動
$0.27
+12.5%
22 10月 2026
$0.06
-
22 7月 2026
$0.06
-33.33%
22 4月 2026
$0.09
+50%
21 1月 2026
$0.06
+0%
$0.24
-0%
22 10月 2025
$0.06
-0%
23 7月 2025
$0.06
-
23 4月 2025
$0.06
-0%
22 1月 2025
$0.06
+0%
$0.24
-
23 10月 2024
$0.06
-0%
24 7月 2024
$0.06
+0%
10 4月 2024
$0.06
-
24 1月 2024
$0.06
-
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
12.5%

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FAQ

X-Square Balanced Fund LLC Institutional Class 發放多少股息?▼
X-Square Balanced Fund LLC Institutional Class 每股每年派發股息 $0.27,股息殖利率為 1.62%。
X-Square Balanced Fund LLC Institutional Class 的股息殖利率是多少?▼
X-Square Balanced Fund LLC Institutional Class 目前的股息殖利率為 1.62%。
X-Square Balanced Fund LLC Institutional Class 何時派發股息?▼
X-Square Balanced Fund LLC Institutional Class 每每季發放股息。下一次派息預計在 October 22, 2026。
X-Square Balanced Fund LLC Institutional Class 下一次股息是什麼時候?▼
X-Square Balanced Fund LLC Institutional Class 的下一次股息派發預計在 October 22, 2026。
X-Square Balanced Fund LLC Institutional Class 的股息有多安全?▼
X-Square Balanced Fund LLC Institutional Class 已連續 1 年派發股息,股利支付率為 0%。
X-Square Balanced Fund LLC Institutional Class 的股息是多少?▼
X-Square Balanced Fund LLC Institutional Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 X-Square Balanced Fund LLC Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from X-Square Balanced Fund LLC Institutional Class, you needed to own the shares before the ex-dividend date of July 22, 2026.
X-Square Balanced Fund LLC Institutional Class 上次派發股息是什麼時候?▼
X-Square Balanced Fund LLC Institutional Class 上次的股息派發日為 July 22, 2026。
X-Square Balanced Fund LLC Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,X-Square Balanced Fund LLC Institutional Class 每股共派發股息 $0.24。
X-Square Balanced Fund LLC Institutional Class 以哪種貨幣派發股息?▼
X-Square Balanced Fund LLC Institutional Class 以 USD 派發股息。