Private Capital Management Value Fund Class I (VFPIX) 2026 股息：歷史、除息日 & 殖利率
$20.52
-$0.28-1.35% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -88.26% | ||
04 12月 2025 | $0.40 | - | |
| $3.37 | +3,244.64% | ||
05 12月 2024 | $0.57 | - | |
05 12月 2024 | $1.12 | +96.05% | |
05 12月 2024 | $1.69 | +51.01% | |
| $0.10 | -91.75% | ||
07 12月 2023 | $0.10 | -68.9% | |
| $1.22 | -8.79% | ||
08 12月 2022 | $0.17 | +2,939.45% | |
08 12月 2022 | $0.01 | -99.22% | |
08 12月 2022 | $0.32 | +90.41% | |
03 1月 2022 | $0.72 | - | |
| $1.34 | -17.25% | ||
09 12月 2021 | $0.53 | - | |
09 12月 2021 | $0.81 | +54.11% | |
| $1.62 | -39.87% | ||
04 12月 2020 | $1.62 | - | |
| $2.69 | +1,092.05% | ||
10 12月 2018 | $0.08 | - | |
10 12月 2018 | $2.61 | +3,030.39% | |
| $0.23 | +3.92% | ||
08 12月 2017 | $0.04 | -79.69% | |
08 12月 2017 | $0.18 | +311.7% | |
| $0.22 | -77.37% | ||
09 12月 2016 | $0.22 | - | |
| $0.96 | +2.63% | ||
10 12月 2015 | $0.00 | - | |
10 12月 2015 | $0.96 | +33,659.25% | |
| $0.94 | +7.12% | ||
10 12月 2014 | $0.94 | - | |
10年成長
不適用
5年成長
不適用
3年成長
32.47%
1年成長
-76.53%
社群
FAQ
Private Capital Management Value Fund Class I 發放多少股息？▼
Private Capital Management Value Fund Class I 每股每年派發股息 $1.66，股息殖利率為 8.1%。
Private Capital Management Value Fund Class I 的股息殖利率是多少？▼
Private Capital Management Value Fund Class I 目前的股息殖利率為 8.1%。
Private Capital Management Value Fund Class I 何時派發股息？▼
Private Capital Management Value Fund Class I 每年度發放股息。下一次派息預計在 December 04, 2026。
Private Capital Management Value Fund Class I 下一次股息是什麼時候？▼
Private Capital Management Value Fund Class I 的下一次股息派發預計在 December 04, 2026。
Private Capital Management Value Fund Class I 的股息有多安全？▼
Private Capital Management Value Fund Class I 已連續 5 年派發股息，股利支付率為 0%。
Private Capital Management Value Fund Class I 的股息是多少？▼
Private Capital Management Value Fund Class I 目前每股派發 $0.40 股息。
我必須在什麼時候買入 Private Capital Management Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Private Capital Management Value Fund Class I, you needed to own the shares before the ex-dividend date of December 03, 2025.
Private Capital Management Value Fund Class I 上次派發股息是什麼時候？▼
Private Capital Management Value Fund Class I 上次的股息派發日為 December 04, 2025。
Private Capital Management Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Private Capital Management Value Fund Class I 每股共派發股息 $0.40。
Private Capital Management Value Fund Class I 以哪種貨幣派發股息？▼
Private Capital Management Value Fund Class I 以 USD 派發股息。