Victory INCORE Fund for Income Class I (VFFIX) 2026 股息：歷史、除息日 & 殖利率
$6.56
+$0.01+0.15% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -1.25% | ||
16 10月 2026 | $0.03 | - | |
15 9月 2026 | $0.02 | -45.21% | |
13 8月 2026 | $0.05 | +73.53% | |
16 7月 2026 | $0.03 | -3.8% | |
16 6月 2026 | $0.03 | +13.91% | |
14 5月 2026 | $0.02 | -5.87% | |
16 4月 2026 | $0.03 | -19.55% | |
17 3月 2026 | $0.03 | +32.68% | |
12 2月 2026 | $0.02 | +847.49% | |
15 1月 2026 | $0.00 | -96.46% | |
| $0.36 | -4.54% | ||
19 12月 2025 | $0.07 | +143.47% | |
18 11月 2025 | $0.03 | +5.8% | |
16 10月 2025 | $0.03 | -7.23% | |
16 9月 2025 | $0.03 | +17.95% | |
14 8月 2025 | $0.03 | -10.67% | |
17 7月 2025 | $0.03 | -8.93% | |
17 6月 2025 | $0.03 | +14.1% | |
15 5月 2025 | $0.03 | -5.22% | |
17 4月 2025 | $0.03 | -16.45% | |
18 3月 2025 | $0.03 | +23.72% | |
10年成長
-3.52%
5年成長
-2.53%
3年成長
-3.16%
1年成長
5.58%
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FAQ
Victory INCORE Fund for Income Class I 發放多少股息？▼
Victory INCORE Fund for Income Class I 每股每年派發股息 $0.36，股息殖利率為 5.54%。
Victory INCORE Fund for Income Class I 的股息殖利率是多少？▼
Victory INCORE Fund for Income Class I 目前的股息殖利率為 5.54%。
Victory INCORE Fund for Income Class I 何時派發股息？▼
Victory INCORE Fund for Income Class I 每每月發放股息。下一次派息預計在 October 16, 2026。
Victory INCORE Fund for Income Class I 下一次股息是什麼時候？▼
Victory INCORE Fund for Income Class I 的下一次股息派發預計在 October 16, 2026。
Victory INCORE Fund for Income Class I 的股息有多安全？▼
Victory INCORE Fund for Income Class I 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 2.53%。
Victory INCORE Fund for Income Class I 的股息是多少？▼
Victory INCORE Fund for Income Class I 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Victory INCORE Fund for Income Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Victory INCORE Fund for Income Class I, you needed to own the shares before the ex-dividend date of September 14, 2026.
Victory INCORE Fund for Income Class I 上次派發股息是什麼時候？▼
Victory INCORE Fund for Income Class I 上次的股息派發日為 September 15, 2026。
Victory INCORE Fund for Income Class I 在 2025 年的股息是多少？▼
在 2025 年，Victory INCORE Fund for Income Class I 每股共派發股息 $0.36。
Victory INCORE Fund for Income Class I 以哪種貨幣派發股息？▼
Victory INCORE Fund for Income Class I 以 USD 派發股息。