Aberdeen Ultra Short Municipal Income Fund - Institutional Class (ATOIX) 2026 股息：历史、除息日 & 股息收益率
$10.01
+$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.27 | -17.72% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.02 | -6.28% | |
31 7月 2026 | $0.02 | +3.09% | |
30 6月 2026 | $0.02 | +0.87% | |
29 5月 2026 | $0.02 | -11.55% | |
30 4月 2026 | $0.02 | +14.29% | |
31 3月 2026 | $0.02 | +7.35% | |
26 2月 2026 | $0.02 | +28.13% | |
29 1月 2026 | $0.02 | -37.83% | |
| $0.33 | -12.22% | ||
31 12月 2025 | $0.03 | +4.76% | |
30 11月 2025 | $0.02 | -7.05% | |
31 10月 2025 | $0.03 | -3.15% | |
30 9月 2025 | $0.03 | +20.15% | |
29 8月 2025 | $0.02 | -1.4% | |
31 7月 2025 | $0.02 | -8.02% | |
30 6月 2025 | $0.02 | -3.39% | |
31 5月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | -20.95% | |
30 4月 2025 | $0.03 | +15.73% | |
10年增长
16.02%
5年增长
86.56%
3年增长
-7.86%
1年增长
-22.55%
社区
FAQ
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 派发多少股息？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 每股每年派发股息 $0.27，股息率为 2.7%。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股息率是多少？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 当前的股息率为 2.7%。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 什么时候派发股息？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 每每月派发股息。下一次派息预计在 十月 30, 2026。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 下一次派息是什么时候？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的下一次股息派发预计在 十月 30, 2026。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股息有多安全？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 86.56%。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股息是多少？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Aberdeen Ultra Short Municipal Income Fund - Institutional Class, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 上次派发股息是什么时候？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 上次的股息派发日是 九月 30, 2026。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Aberdeen Ultra Short Municipal Income Fund - Institutional Class 每股共派发股息 $0.33。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 以哪种货币派发股息？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 以 USD 派发股息。