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Adviser Managed Trust - Core Fixed Income Fund (AAEYX) 股息 2026

$10.05
-$0.04-0.4% Tuesday 00:00
股息率
3.89%
股息金额
$0.06
最新除息日
4月 07, 2026
最后派息日
4月 08, 2026

摘要

Adviser Managed Trust - Core Fixed Income Fund (AAEYX) 每季度派发股息。最新每股股息为$0.06，除息日为四月 07, 2026，派息日为四月 08, 2026。下一次每股股息为$0.11，除息日为七月 08, 2026，派息日为七月 09, 2026。Adviser Managed Trust - Core Fixed Income Fund (AAEYX) 当前的股息率为3.89%。

即将到来

8
JUL
除息
预估
 
9
JUL
股息支付
预估
 
6
OCT
除息
预估
 
7
OCT
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 

过去

日期金额更改
$0.39
-20.6%
08 4月 2026
$0.06
-38.77%
$0.49
-24.87%
31 12月 2025
$0.1
+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
-32.64%
07 4月 2025
$0.08
-
$0.66
-
31 12月 2024
$0.12
+64.79%
31 12月 2024
$0.12
-
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
不适用

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 $0.39，股息率为 3.89%。
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 3.89%。
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 七月 09, 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 七月 09, 2026。
Adviser Managed Trust - Core Fixed Income Fund 的股息有多安全？▼
Adviser Managed Trust - Core Fixed Income Fund 在过去 1 年每年都派发股息。
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 $0.06 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 四月 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 四月 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer