Virtus Duff & Phelps Real Asset Fund Class I (VADIX) 股息 2026
$17.13
+$0.06+0.35% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.32 | -41.15% | ||
16 12月 2025 | $0.32 | -41.15% | |
| $0.54 | +77.37% | ||
18 12月 2024 | $0.54 | - | |
| $0.31 | +92.87% | ||
20 12月 2023 | $0.31 | - | |
| $0.16 | +45.88% | ||
21 12月 2022 | $0.16 | - | |
| $0.11 | +8.13% | ||
22 12月 2021 | $0.11 | +8.13% | |
| $0.1 | -73.47% | ||
30 12月 2020 | $0.1 | -73.47% | |
| $0.38 | +33.31% | ||
30 12月 2019 | $0.38 | +33.31% | |
| $0.29 | +9.23% | ||
27 12月 2018 | $0.29 | - | |
| $0.26 | +126.96% | ||
28 12月 2017 | $0.12 | -9.49% | |
29 6月 2017 | $0.14 | +19.13% | |
| $0.12 | -14.18% | ||
29 12月 2016 | $0.12 | - | |
| $0.13 | -43.93% | ||
30 12月 2015 | $0.07 | +23.33% | |
29 6月 2015 | $0.06 | -65.91% | |
| $0.24 | +111.5% | ||
30 12月 2014 | $0.18 | +179.37% | |
27 6月 2014 | $0.06 | -44.25% | |
| $0.11 | -54.62% | ||
30 12月 2013 | $0.11 | - | |
| $0.25 | +182.95% | ||
28 12月 2012 | $0.25 | - | |
| $0.09 | -60.94% | ||
29 12月 2011 | $0.09 | - | |
| $0.23 | +21.13% | ||
30 12月 2010 | $0.17 | +233.27% | |
29 6月 2010 | $0.05 | -72.04% | |
10年成長
10.78%
5年成長
24.04%
3年成長
1.44%
1年成長
不適用
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FAQ
Virtus Duff & Phelps Real Asset Fund Class I 發放多少股息？▼
Virtus Duff & Phelps Real Asset Fund Class I 每股每年派發股息 $0.32，股息殖利率為 1.87%。
Virtus Duff & Phelps Real Asset Fund Class I 的股息殖利率是多少？▼
Virtus Duff & Phelps Real Asset Fund Class I 目前的股息殖利率為 1.87%。
Virtus Duff & Phelps Real Asset Fund Class I 何時派發股息？▼
Virtus Duff & Phelps Real Asset Fund Class I 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Virtus Duff & Phelps Real Asset Fund Class I 下一次股息是什麼時候？▼
Virtus Duff & Phelps Real Asset Fund Class I 的下一次股息派發預計在 December 16, 2026。
Virtus Duff & Phelps Real Asset Fund Class I 的股息有多安全？▼
Virtus Duff & Phelps Real Asset Fund Class I 在過去 16 年每年都有派發股息。
Virtus Duff & Phelps Real Asset Fund Class I 的股息是多少？▼
Virtus Duff & Phelps Real Asset Fund Class I 目前每股派發 $0.32 股息。
我必須在什麼時候買入 Virtus Duff & Phelps Real Asset Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Real Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus Duff & Phelps Real Asset Fund Class I 上次派發股息是什麼時候？▼
Virtus Duff & Phelps Real Asset Fund Class I 上次的股息派發日為 December 16, 2025。
Virtus Duff & Phelps Real Asset Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Real Asset Fund Class I 每股共派發股息 $0.32。
Virtus Duff & Phelps Real Asset Fund Class I 以哪種貨幣派發股息？▼
Virtus Duff & Phelps Real Asset Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer