Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 (VMFRX) 2026 股息：歷史、除息日 & 殖利率
$9.13
-$0.04-0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -11.63% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.04 | -2.27% | |
29 5月 2026 | $0.04 | +4.07% | |
30 4月 2026 | $0.04 | -1.19% | |
31 3月 2026 | $0.04 | -2.87% | |
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% | |
10年成長
-1.36%
5年成長
8.58%
3年成長
-4.67%
1年成長
-30.02%
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 $0.48，股息殖利率為 5.28%。
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 5.28%。
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 September 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 September 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 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 8.58%。
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 August 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 August 28, 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。