Absolute Capital Asset Allocator Fund Institutional Class (AAMIX) 2026 股息：历史、除息日 & 股息收益率
$13.87
+$0.06+0.43% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.28 | -64.68% | ||
23 12月 2025 | $0.28 | +418.46% | |
| $0.78 | -21.4% | ||
27 12月 2024 | $0.05 | - | |
27 12月 2024 | $0.39 | - | |
27 12月 2024 | $0.34 | +533.9% | |
| $0.99 | +1,836.72% | ||
30 12月 2021 | $0.45 | - | |
30 12月 2021 | $0.54 | +19.04% | |
| $0.05 | -95.29% | ||
26 12月 2019 | $0.05 | -79.83% | |
| $1.09 | +162.49% | ||
26 12月 2018 | $0.25 | - | |
26 12月 2018 | $0.83 | +228.17% | |
| $0.41 | +164.88% | ||
26 12月 2017 | $0.17 | +51.41% | |
26 12月 2017 | $0.24 | +40.7% | |
| $0.16 | - | ||
27 12月 2016 | $0.04 | - | |
27 12月 2016 | $0.11 | +166.04% | |
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
-29.36%
社区
FAQ
Absolute Capital Asset Allocator Fund Institutional Class 派发多少股息？▼
Absolute Capital Asset Allocator Fund Institutional Class 每股每年派发股息 $0.39，股息率为 2.81%。
Absolute Capital Asset Allocator Fund Institutional Class 的股息率是多少？▼
Absolute Capital Asset Allocator Fund Institutional Class 当前的股息率为 2.81%。
Absolute Capital Asset Allocator Fund Institutional Class 什么时候派发股息？▼
Absolute Capital Asset Allocator Fund Institutional Class 每年度派发股息。下一次派息预计在 十二月 25, 2026。
Absolute Capital Asset Allocator Fund Institutional Class 下一次派息是什么时候？▼
Absolute Capital Asset Allocator Fund Institutional Class 的下一次股息派发预计在 十二月 25, 2026。
Absolute Capital Asset Allocator Fund Institutional Class 的股息有多安全？▼
Absolute Capital Asset Allocator Fund Institutional Class 已连续 1 年派发股息，股息支付率为 0%。
Absolute Capital Asset Allocator Fund Institutional Class 的股息是多少？▼
Absolute Capital Asset Allocator Fund Institutional Class 目前每股派发 $0.28 股息。
我需要在什么时候买入 Absolute Capital Asset Allocator Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Absolute Capital Asset Allocator Fund Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 22, 2025.
Absolute Capital Asset Allocator Fund Institutional Class 上次派发股息是什么时候？▼
Absolute Capital Asset Allocator Fund Institutional Class 上次的股息派发日是 十二月 23, 2025。
Absolute Capital Asset Allocator Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Absolute Capital Asset Allocator Fund Institutional Class 每股共派发股息 $0.28。
Absolute Capital Asset Allocator Fund Institutional Class 以哪种货币派发股息？▼
Absolute Capital Asset Allocator Fund Institutional Class 以 USD 派发股息。