Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX) 2026 股息：歷史、除息日 & 殖利率
$10.05
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -5.29% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | +4.26% | |
01 5月 2026 | $0.04 | -1.23% | |
01 4月 2026 | $0.04 | -2.38% | |
02 2月 2026 | $0.04 | -2.62% | |
02 1月 2026 | $0.04 | +2.52% | |
| $0.45 | -14.9% | ||
01 12月 2025 | $0.04 | -8.56% | |
03 11月 2025 | $0.04 | +3.24% | |
01 10月 2025 | $0.04 | -9.35% | |
02 9月 2025 | $0.04 | +3.59% | |
01 8月 2025 | $0.04 | +1.5% | |
30 6月 2025 | $0.04 | -0.08% | |
30 5月 2025 | $0.04 | -0.63% | |
30 4月 2025 | $0.04 | -1.69% | |
31 3月 2025 | $0.04 | +8.07% | |
28 2月 2025 | $0.04 | -11.05% | |
31 1月 2025 | $0.04 | +1.79% | |
10年成長
9.51%
5年成長
20.72%
3年成長
-9.84%
1年成長
-41.13%
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FAQ
Victory Ultra Short-Term Bond Fund Institutional Shares 發放多少股息？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 每股每年派發股息 $0.42，股息殖利率為 4.23%。
Victory Ultra Short-Term Bond Fund Institutional Shares 的股息殖利率是多少？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 目前的股息殖利率為 4.23%。
Victory Ultra Short-Term Bond Fund Institutional Shares 何時派發股息？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Victory Ultra Short-Term Bond Fund Institutional Shares 下一次股息是什麼時候？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 的下一次股息派發預計在 October 01, 2026。
Victory Ultra Short-Term Bond Fund Institutional Shares 的股息有多安全？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 20.72%。
Victory Ultra Short-Term Bond Fund Institutional Shares 的股息是多少？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Victory Ultra Short-Term Bond Fund Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Victory Ultra Short-Term Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
Victory Ultra Short-Term Bond Fund Institutional Shares 上次派發股息是什麼時候？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 上次的股息派發日為 September 02, 2026。
Victory Ultra Short-Term Bond Fund Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Victory Ultra Short-Term Bond Fund Institutional Shares 每股共派發股息 $0.45。
Victory Ultra Short-Term Bond Fund Institutional Shares 以哪種貨幣派發股息？▼
Victory Ultra Short-Term Bond Fund Institutional Shares 以 USD 派發股息。