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Stock Events

Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) 股息 2026

$10.54
-$0.03-0.26% Thursday 00:00
股息率
12.08%
股息金额
$0.11
最新除息日
4月 10, 2026
最后派息日
4月 24, 2026

摘要

Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) 每月派发股息。最新每股股息为$0.11，除息日为四月 10, 2026，派息日为四月 24, 2026。下一次每股股息为$0.11，除息日为四月 10, 2026，派息日为四月 24, 2026。Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) 当前的股息率为12.08%。

即将到来

10
APR
除息
预估
 
24
APR
股息支付
预估
 
11
MAY
除息
预估
 
26
MAY
股息支付
预估
 
10
JUN
除息
预估
 
25
JUN
股息支付
预估
 

过去

日期金额更改
$0.95
-
24 4月 2026
$0.11
-
$0.95
-
25 12月 2025
$0.22
+855.98%
25 10月 2025
$0.02
-89.37%
25 9月 2025
$0.22
+1,012.12%
25 7月 2025
$0.02
-90.32%
25 6月 2025
$0.2
+291.76%
25 5月 2025
$0.05
+138.36%
25 4月 2025
$0.02
-87.91%
25 3月 2025
$0.18
+2,193.67%
08 1月 2025
$0.01
-
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
12.04%

社区

FAQ

Commodore Opportunistic Strategy Fund - Institutional Class 派发多少股息？▼
Commodore Opportunistic Strategy Fund - Institutional Class 每股每年派发股息 $1.27，股息率为 12.08%。
Commodore Opportunistic Strategy Fund - Institutional Class 的股息率是多少？▼
Commodore Opportunistic Strategy Fund - Institutional Class 当前的股息率为 12.08%。
Commodore Opportunistic Strategy Fund - Institutional Class 什么时候派发股息？▼
Commodore Opportunistic Strategy Fund - Institutional Class 每每月派发股息。下一次派息预计在 四月 24, 2026。
Commodore Opportunistic Strategy Fund - Institutional Class 下一次派息是什么时候？▼
Commodore Opportunistic Strategy Fund - Institutional Class 的下一次股息派发预计在 四月 24, 2026。
Commodore Opportunistic Strategy Fund - Institutional Class 的股息有多安全？▼
Commodore Opportunistic Strategy Fund - Institutional Class 在过去 1 年每年都派发股息。
Commodore Opportunistic Strategy Fund - Institutional Class 的股息是多少？▼
Commodore Opportunistic Strategy Fund - Institutional Class 目前每股派发 $0.22 股息。
我需要在什么时候买入 Commodore Opportunistic Strategy Fund - Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Commodore Opportunistic Strategy Fund - Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 10, 2025.
Commodore Opportunistic Strategy Fund - Institutional Class 上次派发股息是什么时候？▼
Commodore Opportunistic Strategy Fund - Institutional Class 上次的股息派发日是 十二月 25, 2025。
Commodore Opportunistic Strategy Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Commodore Opportunistic Strategy Fund - Institutional Class 每股共派发股息 $0.95。
Commodore Opportunistic Strategy Fund - Institutional Class 以哪种货币派发股息？▼
Commodore Opportunistic Strategy Fund - Institutional Class 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