Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 (VMFRX) 股息 2026
$9.24
+$0.01+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.53 | -2.68% | ||
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.04 | -10.99% | |
30 1月 2026 | $0.04 | -3.29% | |
| $0.55 | -14.58% | ||
31 12月 2025 | $0.05 | +11.32% | |
28 11月 2025 | $0.04 | -15.71% | |
31 10月 2025 | $0.05 | +11.18% | |
30 9月 2025 | $0.04 | -1.39% | |
29 8月 2025 | $0.04 | -3.41% | |
31 7月 2025 | $0.05 | +2.55% | |
30 6月 2025 | $0.04 | -6.45% | |
30 5月 2025 | $0.05 | +3.33% | |
30 4月 2025 | $0.05 | +6.9% | |
31 3月 2025 | $0.04 | -9.48% | |
28 2月 2025 | $0.05 | -4.69% | |
31 1月 2025 | $0.05 | +3.92% | |
| $0.64 | +31.68% | ||
31 12月 2024 | $0.05 | -3.13% | |
29 11月 2024 | $0.05 | +0.3% | |
29 11月 2024 | $0.05 | - | |
31 10月 2024 | $0.05 | +7.14% | |
10年成長
1.43%
5年成長
9.97%
3年成長
3.06%
1年成長
-2.68%
社群
FAQ
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 發放多少股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 每股每年派發股息 $0.54，股息殖利率為 5.84%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股息殖利率是多少？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 目前的股息殖利率為 5.84%。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 何時派發股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 每每月發放股息。下一次派息預計在 April 30, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 下一次股息是什麼時候？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的下一次股息派發預計在 April 30, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股息有多安全？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 在過去 11 年每年都有派發股息。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股息是多少？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 上次派發股息是什麼時候？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 上次的股息派發日為 March 31, 2026。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 每股共派發股息 $0.55。
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 以哪種貨幣派發股息？▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 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？▼
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