凱基金 (2883)
 
凱基金  

股利


日期現金股利股票股利
股息 (元)現金發放日除息前股價殖利率填息天數 股利 (元)股票發放日除權前股價殖利率填權天數
2025/08/290.12025/11/1215.550.99%5
2025/06/300.852025/07/3016.15.28%116
2024/07/010.50062024/07/3115.13.32%3
2022/07/061.00012022/08/0314.257.02%大於1年
2021/08/100.54972021/09/0314.153.88%4
2020/07/060.62020/07/319.476.34%190
2019/07/040.32019/07/319.53.16%113
2018/07/120.62018/08/1011.455.24%78
2017/07/050.52017/08/048.85.68%14
2016/06/030.52016/06/248.26.10%77
2015/07/030.62015/07/24125.00%大於1年
2014/07/100.42014/07/299.874.05%6
2013/07/250.182013/08/148.682.07%76
2011/08/110.09862011/10/179.710.98%22
2011/07/130.59182011/07/2911.45.19%大於1年
2010/08/120.52010/09/019.55.26%1270.12010/09/179.50.94%127
2008/08/200.22008/09/119.82.04%70.252008/10/019.82.39%7
2007/09/200.32007/11/1513.22.91%8
2007/07/170.72007/08/1415.64.49%大於1年
2006/09/140.22006/10/1312.81.56%50.32006/10/3112.82.87%5
2003/09/100.08482003/10/3112.350.69%130.49962003/11/0712.354.72%13
2002/09/242.26842002/11/2917.618.48%大於1年
年度現金股利 (元)股票股利 (元)股利合計 (元)現金殖利率股票殖利率還原殖利率
20250.850.10.955.28%0.99%6.27%
20240.50060.50063.32%3.32%
20221.00011.00017.02%7.02%
20210.54970.54973.88%3.88%
20200.60.66.34%6.34%
20190.30.33.16%3.16%
20180.60.65.24%5.24%
20170.50.55.68%5.68%
20160.50.56.10%6.10%
20150.60.65.00%5.00%
20140.40.44.05%4.05%
20130.180.182.07%2.07%
20110.59180.09860.69045.19%0.98%6.17%
20100.50.10.65.26%0.94%6.20%
20080.20.250.452.04%2.39%4.43%
20070.70.314.49%2.91%7.40%
20060.20.30.51.56%2.87%4.43%
20030.08480.49960.58440.69%4.72%5.41%
20022.26842.268418.48%18.48%

股利計算機






除權息參考價: 15.39 元
現金殖利率: 0.00 %
股票殖利率: 0.99 %
還原殖利率: 0.99 %
現金股利: 0 元
股票股利: 10 股