Asset Management Fund Large Cap Equity Fund (IICAX) 2026 股息：历史、除息日 & 股息收益率
$12.50
+$0.12+0.97% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.02 | -98.56% | ||
22 9月 2026 | $0.00 | - | |
25 3月 2026 | $0.02 | -98.6% | |
| $1.28 | +79.69% | ||
30 12月 2025 | $1.26 | +157,500% | |
22 9月 2025 | $0.00 | -95.07% | |
24 3月 2025 | $0.02 | -97.67% | |
| $0.71 | -24.25% | ||
27 12月 2024 | $0.00 | -74.1% | |
27 12月 2024 | $0.70 | +30,126.12% | |
23 9月 2024 | $0.01 | +178.13% | |
24 6月 2024 | $0.00 | - | |
| $0.94 | +6.95% | ||
28 12月 2023 | $0.03 | +3,179.78% | |
28 12月 2023 | $0.00 | -88.13% | |
28 12月 2023 | $0.88 | +2,911.92% | |
25 9月 2023 | $0.01 | -1.95% | |
26 6月 2023 | $0.01 | -46.74% | |
27 3月 2023 | $0.01 | -98.25% | |
| $0.88 | +43.52% | ||
29 12月 2022 | $0.82 | +4,508.88% | |
29 12月 2022 | $0.02 | +50.66% | |
26 9月 2022 | $0.01 | -39.81% | |
27 6月 2022 | $0.02 | +224.95% | |
28 3月 2022 | $0.01 | -98.96% | |
10年增长
-17.46%
5年增长
-15.09%
3年增长
-29.13%
1年增长
234.24%
社区
FAQ
Asset Management Fund Large Cap Equity Fund 派发多少股息？▼
Asset Management Fund Large Cap Equity Fund 每股每年派发股息 $0.02，股息率为 0.15%。
Asset Management Fund Large Cap Equity Fund 的股息率是多少？▼
Asset Management Fund Large Cap Equity Fund 当前的股息率为 0.15%。
Asset Management Fund Large Cap Equity Fund 什么时候派发股息？▼
Asset Management Fund Large Cap Equity Fund 每半年一次派发股息。下一次派息预计在 九月 22, 2026。
Asset Management Fund Large Cap Equity Fund 下一次派息是什么时候？▼
Asset Management Fund Large Cap Equity Fund 的下一次股息派发预计在 九月 22, 2026。
Asset Management Fund Large Cap Equity Fund 的股息有多安全？▼
Asset Management Fund Large Cap Equity Fund 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 15.09%。
Asset Management Fund Large Cap Equity Fund 的股息是多少？▼
Asset Management Fund Large Cap Equity Fund 目前每股派发 $0.02 股息。
我需要在什么时候买入 Asset Management Fund Large Cap Equity Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of 三月 24, 2026.
Asset Management Fund Large Cap Equity Fund 上次派发股息是什么时候？▼
Asset Management Fund Large Cap Equity Fund 上次的股息派发日是 三月 25, 2026。
Asset Management Fund Large Cap Equity Fund 在 2025 年的股息是多少？▼
在 2025 年，Asset Management Fund Large Cap Equity Fund 每股共派发股息 $1.28。
Asset Management Fund Large Cap Equity Fund 以哪种货币派发股息？▼
Asset Management Fund Large Cap Equity Fund 以 USD 派发股息。