Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 2026 股息:历史、除息日 & 股息收益率

$11.39
-$0.05-0.43% Thursday 00:00
股息率
5.4%
股息金额
$0.05
最新除息日
9月 10, 2026
最后派息日
9月 25, 2026

摘要

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 的股息会每月支付。最新每股股息为 $0.05,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 $0.05,除息日为 九月 10, 2026,派息日为 九月 25, 2026。Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 当前的股息率为 5.4%。

即将到来

过去

日期金额变动
$11.80
+1,817.02%
25 9月 2026
$0.05
-
25 8月 2026
$0.05
-
24 7月 2026
$0.05
-
25 6月 2026
$0.05
-
25 5月 2026
$0.05
-
06 2月 2026
$11.39
+21,554.37%
$0.62
+22.78%
25 12月 2025
$0.05
+2.33%
25 11月 2025
$0.05
+0.59%
25 10月 2025
$0.05
-
25 9月 2025
$0.05
-
25 8月 2025
$0.05
-0.2%
25 7月 2025
$0.05
-
25 6月 2025
$0.05
-0.19%
25 5月 2025
$0.05
+0.98%
25 4月 2025
$0.05
-
25 3月 2025
$0.05
-1.74%
25 2月 2025
$0.05
+0.78%
25 1月 2025
$0.05
+0.2%
$0.50
-
25 12月 2024
$0.05
+9.4%
25 11月 2024
$0.05
-
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
-59.36%

社区

FAQ

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 派发多少股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股每年派发股息 $0.62,股息率为 5.4%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息率是多少?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 当前的股息率为 5.4%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 什么时候派发股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每每月派发股息。下一次派息预计在 九月 25, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 下一次派息是什么时候?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的下一次股息派发预计在 九月 25, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息有多安全?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 已连续 1 年提高股息,股息支付率为 0%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息是多少?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 目前每股派发 $0.05 股息。
我需要在什么时候买入 Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股票才能获得上次股息?
To receive the previous dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次派发股息是什么时候?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次的股息派发日是 八月 25, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 在 2025 年的股息是多少?
在 2025 年,Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股共派发股息 $0.62。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 以哪种货币派发股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 以 USD 派发股息。