Asset Management Fund Large Cap Equity FundMF (US0454198013.FUND) 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 | |
|---|---|---|---|
| $1.28 | +0.04% | ||
24 3月 2026 | $0.02 | -98.6% | |
| $1.28 | +79.71% | ||
29 12月 2025 | $1.26 | +157,500% | |
22 9月 2025 | $0.00 | -95.07% | |
24 3月 2025 | $0.02 | -97.68% | |
| $0.71 | -23.08% | ||
27 12月 2024 | $0.70 | +7,762.96% | |
23 9月 2024 | $0.01 | +181.77% | |
24 6月 2024 | $0.00 | -99.65% | |
| $0.92 | - | ||
28 12月 2023 | $0.91 | +11,979.98% | |
25 9月 2023 | $0.01 | -1.59% | |
26 6月 2023 | $0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
450.83%
1年增长
76.54%
社区
FAQ
Asset Management Fund Large Cap Equity FundMF 派发多少股息？▼
Asset Management Fund Large Cap Equity FundMF 每股每年派发股息 $1.29，股息率为 10.33%。
Asset Management Fund Large Cap Equity FundMF 的股息率是多少？▼
Asset Management Fund Large Cap Equity FundMF 当前的股息率为 10.33%。
Asset Management Fund Large Cap Equity FundMF 什么时候派发股息？▼
Asset Management Fund Large Cap Equity FundMF 每每季度派发股息。下一次派息预计在 十二月 29, 2026。
Asset Management Fund Large Cap Equity FundMF 下一次派息是什么时候？▼
Asset Management Fund Large Cap Equity FundMF 的下一次股息派发预计在 十二月 29, 2026。
Asset Management Fund Large Cap Equity FundMF 的股息有多安全？▼
Asset Management Fund Large Cap Equity FundMF 已连续 1 年提高股息，股息支付率为 0%。
Asset Management Fund Large Cap Equity FundMF 的股息是多少？▼
Asset Management Fund Large Cap Equity FundMF 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 FundMF 的股票才能获得上次股息？▼
To receive the previous dividend from Asset Management Fund Large Cap Equity FundMF, you needed to own the shares before the ex-dividend date of 三月 24, 2026.
Asset Management Fund Large Cap Equity FundMF 上次派发股息是什么时候？▼
Asset Management Fund Large Cap Equity FundMF 上次的股息派发日是 三月 24, 2026。
Asset Management Fund Large Cap Equity FundMF 在 2025 年的股息是多少？▼
在 2025 年，Asset Management Fund Large Cap Equity FundMF 每股共派发股息 $1.28。
Asset Management Fund Large Cap Equity FundMF 以哪种货币派发股息？▼
Asset Management Fund Large Cap Equity FundMF 以 USD 派发股息。