Adviser Managed Trust Core Fixed Income Fund (AAEYX) 2026 股息:历史、除息日 & 股息收益率

$9.66
+$0.02+0.21% Friday 00:00
股息率
3.45%
股息金额
$0.12
最新除息日
10月 06, 2026
最后派息日
10月 07, 2026

摘要

Adviser Managed Trust Core Fixed Income Fund (AAEYX) 的股息会每季度支付。最新每股股息为 $0.12,除息日为 十月 06, 2026,派息日为 十月 07, 2026。下一次每股股息将为 $0.12,除息日为 十月 06, 2026,派息日为 十月 07, 2026。Adviser Managed Trust Core Fixed Income Fund (AAEYX) 当前的股息率为 3.45%。

即将到来

过去

日期金额变动
$0.39
-21.84%
07 10月 2026
$0.12
-
08 7月 2026
$0.10
+68.34%
08 4月 2026
$0.06
-38.77%
$0.49
-24.87%
31 12月 2025
$0.10
+1,182.89%
19 12月 2025
$0.01
-93.7%
07 10月 2025
$0.12
+13.13%
09 7月 2025
$0.11
+32.09%
07 4月 2025
$0.08
-
07 4月 2025
$0.08
-32.64%
$0.66
-
31 12月 2024
$0.12
-
31 12月 2024
$0.12
+64.79%
08 10月 2024
$0.07
-
08 10月 2024
$0.07
-31.09%
10 7月 2024
$0.11
+26.65%
08 4月 2024
$0.08
-
08 4月 2024
$0.08
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
1.61%

社区

FAQ

Adviser Managed Trust Core Fixed Income Fund 派发多少股息?▼
Adviser Managed Trust Core Fixed Income Fund 每股每年派发股息 $0.33,股息率为 3.45%。
Adviser Managed Trust Core Fixed Income Fund 的股息率是多少?▼
Adviser Managed Trust Core Fixed Income Fund 当前的股息率为 3.45%。
Adviser Managed Trust Core Fixed Income Fund 什么时候派发股息?▼
Adviser Managed Trust Core Fixed Income Fund 每每季度派发股息。下一次派息预计在 十月 07, 2026。
Adviser Managed Trust Core Fixed Income Fund 下一次派息是什么时候?▼
Adviser Managed Trust Core Fixed Income Fund 的下一次股息派发预计在 十月 07, 2026。
Adviser Managed Trust Core Fixed Income Fund 的股息有多安全?▼
Adviser Managed Trust Core Fixed Income Fund 已连续 1 年派发股息,股息支付率为 0%。
Adviser Managed Trust Core Fixed Income Fund 的股息是多少?▼
Adviser Managed Trust Core Fixed Income Fund 目前每股派发 $0.10 股息。
我需要在什么时候买入 Adviser Managed Trust Core Fixed Income Fund 的股票才能获得上次股息?▼
To receive the previous dividend from Adviser Managed Trust Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
Adviser Managed Trust Core Fixed Income Fund 上次派发股息是什么时候?▼
Adviser Managed Trust Core Fixed Income Fund 上次的股息派发日是 七月 08, 2026。
Adviser Managed Trust Core Fixed Income Fund 在 2025 年的股息是多少?▼
在 2025 年,Adviser Managed Trust Core Fixed Income Fund 每股共派发股息 $0.49。
Adviser Managed Trust Core Fixed Income Fund 以哪种货币派发股息?▼
Adviser Managed Trust Core Fixed Income Fund 以 USD 派发股息。