Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) 2026 股息：歷史、除息日 & 殖利率
$9.84
-$0.02-0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -4.04% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -2.05% | |
31 3月 2026 | $0.04 | -5.88% | |
30 1月 2026 | $0.05 | -29.03% | |
| $0.49 | - | ||
31 12月 2025 | $0.06 | +60.77% | |
28 11月 2025 | $0.04 | -12.24% | |
31 10月 2025 | $0.05 | +14.25% | |
30 9月 2025 | $0.04 | -10.35% | |
29 8月 2025 | $0.04 | +1.13% | |
31 7月 2025 | $0.04 | +5.24% | |
30 6月 2025 | $0.04 | -7.28% | |
30 5月 2025 | $0.05 | - | |
30 4月 2025 | $0.04 | +0.94% | |
31 3月 2025 | $0.04 | +14.16% | |
28 2月 2025 | $0.04 | - | |
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
7.85%
社群
FAQ
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 發放多少股息？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 每股每年派發股息 $0.46，股息殖利率為 4.72%。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息殖利率是多少？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 目前的股息殖利率為 4.72%。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 何時派發股息？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 下一次股息是什麼時候？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的下一次股息派發預計在 September 30, 2026。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息有多安全？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息資料顯示派息比率為 0%。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股息是多少？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 上次派發股息是什麼時候？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 上次的股息派發日為 August 03, 2026。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 每股共派發股息 $0.49。
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 以哪種貨幣派發股息？▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund 以 USD 派發股息。