Stock Events

Stock Events

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 2026 股息：历史、除息日 & 股息收益率

$8.04
-$0.09-1.11% Wednesday 00:00
股息率
12.97%
股息金额
$0.04
最新除息日
9月 10, 2026
最后派息日
9月 25, 2026

摘要

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 的股息会每月支付。最新每股股息为 $0.04，除息日为 九月 10, 2026，派息日为 九月 25, 2026。下一次每股股息将为 $0.04，除息日为 九月 10, 2026，派息日为 九月 25, 2026。ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 当前的股息率为 12.97%。

即将到来

10
SEP
除息
预估
 
25
SEP
股息支付
预估
 
12
OCT
除息
预估
 
23
OCT
股息支付
预估
 
10
NOV
除息
预估
 
25
NOV
股息支付
预估
 

过去

日期金额变动
$1.04
-4.14%
25 9月 2026
$0.04
-
25 8月 2026
$0.04
-0.28%
25 7月 2026
$0.04
-0.56%
25 6月 2026
$0.04
-0.83%
25 5月 2026
$0.04
+0.55%
25 4月 2026
$0.04
-0.28%
25 3月 2026
$0.04
+0.84%
25 2月 2026
$0.04
-0.28%
25 1月 2026
$0.04
-1.64%
$1.09
+1,291.3%
25 12月 2025
$0.04
-94.26%
25 11月 2025
$0.64
+1,465.6%
25 10月 2025
$0.04
+0.49%
25 9月 2025
$0.04
-1.46%
25 8月 2025
$0.04
-0.48%
25 7月 2025
$0.04
-0.72%
25 6月 2025
$0.04
-1.42%
25 5月 2025
$0.04
+0.48%
25 4月 2025
$0.04
+1.94%
25 3月 2025
$0.04
-2.37%
25 2月 2025
$0.04
+1.93%
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
153.65%

社区

FAQ

ADT45 Colombia & Strategic Mutual Fund Series 24-2 派发多少股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 每股每年派发股息 $1.04，股息率为 12.97%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息率是多少？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 当前的股息率为 12.97%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 什么时候派发股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 每每月派发股息。下一次派息预计在 九月 25, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 下一次派息是什么时候？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的下一次股息派发预计在 九月 25, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息有多安全？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 已连续 1 年提高股息，股息支付率为 0%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息是多少？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 目前每股派发 $0.04 股息。
我需要在什么时候买入 ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股票才能获得上次股息？▼
To receive the previous dividend from ADT45 Colombia & Strategic Mutual Fund Series 24-2, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
ADT45 Colombia & Strategic Mutual Fund Series 24-2 上次派发股息是什么时候？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 上次的股息派发日是 八月 25, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 在 2025 年的股息是多少？▼
在 2025 年，ADT45 Colombia & Strategic Mutual Fund Series 24-2 每股共派发股息 $1.09。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 以哪种货币派发股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 以 USD 派发股息。