Wilmington Large-Cap Strategy Fund Class I (WMLIX) 2026 股息：歷史、除息日 & 殖利率
$37.10
+$0.32+0.87% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.05 | -0.16% | ||
18 9月 2026 | $0.09 | - | |
18 6月 2026 | $0.07 | - | |
16 3月 2026 | $0.06 | -39.53% | |
| $4.05 | -9.23% | ||
17 12月 2025 | $0.09 | -97.46% | |
11 12月 2025 | $3.74 | +4,181.99% | |
18 9月 2025 | $0.09 | +21.04% | |
18 6月 2025 | $0.07 | +12.87% | |
18 3月 2025 | $0.06 | -39.72% | |
| $4.47 | +150.85% | ||
18 12月 2024 | $0.11 | +235.49% | |
12 12月 2024 | $2.06 | +2,326.09% | |
12 12月 2024 | $0.03 | -62.84% | |
12 12月 2024 | $2.03 | +6,329.01% | |
18 9月 2024 | $0.08 | -11.63% | |
18 6月 2024 | $0.10 | +73.32% | |
19 3月 2024 | $0.06 | -51.49% | |
| $1.78 | -39.9% | ||
18 12月 2023 | $0.11 | +70.95% | |
12 12月 2023 | $0.07 | -23.52% | |
12 12月 2023 | $1.36 | +1,932.25% | |
18 9月 2023 | $0.09 | -2.93% | |
20 6月 2023 | $0.09 | +45.62% | |
10年成長
29.92%
5年成長
63.48%
3年成長
122.23%
1年成長
66.43%
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FAQ
Wilmington Large-Cap Strategy Fund Class I 發放多少股息？▼
Wilmington Large-Cap Strategy Fund Class I 每股每年派發股息 $4.09，股息殖利率為 11.02%。
Wilmington Large-Cap Strategy Fund Class I 的股息殖利率是多少？▼
Wilmington Large-Cap Strategy Fund Class I 目前的股息殖利率為 11.02%。
Wilmington Large-Cap Strategy Fund Class I 何時派發股息？▼
Wilmington Large-Cap Strategy Fund Class I 每每季發放股息。下一次派息預計在 September 18, 2026。
Wilmington Large-Cap Strategy Fund Class I 下一次股息是什麼時候？▼
Wilmington Large-Cap Strategy Fund Class I 的下一次股息派發預計在 September 18, 2026。
Wilmington Large-Cap Strategy Fund Class I 的股息有多安全？▼
Wilmington Large-Cap Strategy Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 63.48%。
Wilmington Large-Cap Strategy Fund Class I 的股息是多少？▼
Wilmington Large-Cap Strategy Fund Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Wilmington Large-Cap Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Wilmington Large-Cap Strategy Fund Class I, you needed to own the shares before the ex-dividend date of June 17, 2026.
Wilmington Large-Cap Strategy Fund Class I 上次派發股息是什麼時候？▼
Wilmington Large-Cap Strategy Fund Class I 上次的股息派發日為 June 18, 2026。
Wilmington Large-Cap Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Wilmington Large-Cap Strategy Fund Class I 每股共派發股息 $4.05。
Wilmington Large-Cap Strategy Fund Class I 以哪種貨幣派發股息？▼
Wilmington Large-Cap Strategy Fund Class I 以 USD 派發股息。