State Street Institutional Treasury Money Market Fund - Bancroft Capital Class (VTTXX) 2026 股息：歷史、除息日 & 殖利率
$1.0000
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.03 | -15.04% | ||
30 9月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | - | |
31 7月 2026 | $0.00 | +11.05% | |
30 6月 2026 | $0.00 | -2.97% | |
29 5月 2026 | $0.00 | +2.68% | |
30 4月 2026 | $0.00 | -0.22% | |
31 3月 2026 | $0.00 | -4.35% | |
30 1月 2026 | $0.00 | -6.38% | |
| $0.04 | -18.77% | ||
31 12月 2025 | $0.00 | +10.44% | |
30 11月 2025 | $0.00 | -11.28% | |
31 10月 2025 | $0.00 | +10.79% | |
30 9月 2025 | $0.00 | -8.8% | |
31 8月 2025 | $0.00 | -0.25% | |
31 7月 2025 | $0.00 | +7.06% | |
30 6月 2025 | $0.00 | -9.73% | |
31 5月 2025 | $0.00 | +3.16% | |
30 4月 2025 | $0.00 | +3.08% | |
31 3月 2025 | $0.00 | +3.02% | |
28 2月 2025 | $0.00 | -13.54% | |
31 1月 2025 | $0.00 | -0.33% | |
10年成長
不適用
5年成長
不適用
3年成長
-8.54%
1年成長
-28.08%
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FAQ
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 發放多少股息？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 每股每年派發股息 $0.03，股息殖利率為 3.49%。
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 的股息殖利率是多少？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 目前的股息殖利率為 3.49%。
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 何時派發股息？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 每每月發放股息。下一次派息預計在 September 30, 2026。
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 下一次股息是什麼時候？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 的下一次股息派發預計在 September 30, 2026。
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 的股息有多安全？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 已連續 4 年派發股息，股利支付率為 0%。
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 的股息是多少？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 目前每股派發 $0.00 股息。
我必須在什麼時候買入 State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 的股票才能領取上次股息？▼
To receive the previous dividend from State Street Institutional Treasury Money Market Fund - Bancroft Capital Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 上次派發股息是什麼時候？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 上次的股息派發日為 August 31, 2026。
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 在 2025 年的股息是多少？▼
在 2025 年，State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 每股共派發股息 $0.04。
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 以哪種貨幣派發股息？▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class 以 USD 派發股息。