Duff & Phelps Utility and Infrastructure Fund (XDPGX) 2026 股息：歷史、除息日 & 殖利率
$15.59
-$0.14-0.89% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.86 | +2.98% | ||
10 9月 2026 | $0.08 | - | |
10 8月 2026 | $0.08 | +7.14% | |
10 7月 2026 | $0.07 | - | |
10 6月 2026 | $0.07 | - | |
11 5月 2026 | $0.07 | - | |
10 4月 2026 | $0.07 | - | |
10 3月 2026 | $0.07 | - | |
10 2月 2026 | $0.07 | - | |
12 1月 2026 | $0.07 | - | |
| $0.84 | +9.09% | ||
10 12月 2025 | $0.07 | - | |
10 11月 2025 | $0.07 | - | |
10 10月 2025 | $0.07 | - | |
10 9月 2025 | $0.07 | - | |
11 8月 2025 | $0.07 | - | |
10 7月 2025 | $0.07 | - | |
10 6月 2025 | $0.07 | - | |
12 5月 2025 | $0.07 | - | |
10 4月 2025 | $0.07 | - | |
10 3月 2025 | $0.07 | - | |
10 2月 2025 | $0.07 | - | |
10年成長
-4.87%
5年成長
-9.5%
3年成長
-15.32%
1年成長
1.19%
社群
FAQ
Duff & Phelps Utility and Infrastructure Fund 發放多少股息？▼
Duff & Phelps Utility and Infrastructure Fund 每股每年派發股息 $0.90，股息殖利率為 5.77%。
Duff & Phelps Utility and Infrastructure Fund 的股息殖利率是多少？▼
Duff & Phelps Utility and Infrastructure Fund 目前的股息殖利率為 5.77%。
Duff & Phelps Utility and Infrastructure Fund 何時派發股息？▼
Duff & Phelps Utility and Infrastructure Fund 每每月發放股息。下一次派息預計在 October 13, 2026。
Duff & Phelps Utility and Infrastructure Fund 下一次股息是什麼時候？▼
Duff & Phelps Utility and Infrastructure Fund 的下一次股息派發日定於 October 13, 2026。
Duff & Phelps Utility and Infrastructure Fund 的股息有多安全？▼
Duff & Phelps Utility and Infrastructure Fund 已連續 1 年提高股息，派息比率為 165.13%，5 年股息成長率為 9.5%。
Duff & Phelps Utility and Infrastructure Fund 的股息是多少？▼
Duff & Phelps Utility and Infrastructure Fund 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Duff & Phelps Utility and Infrastructure Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Duff & Phelps Utility and Infrastructure Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Duff & Phelps Utility and Infrastructure Fund 上次派發股息是什麼時候？▼
Duff & Phelps Utility and Infrastructure Fund 上次的股息派發日為 September 10, 2026。
Duff & Phelps Utility and Infrastructure Fund 在 2025 年的股息是多少？▼
在 2025 年，Duff & Phelps Utility and Infrastructure Fund 每股共派發股息 $0.70。
Duff & Phelps Utility and Infrastructure Fund 以哪種貨幣派發股息？▼
Duff & Phelps Utility and Infrastructure Fund 以 USD 派發股息。