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Adviser Managed Trust Core Fixed Income Fund (AAEYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.85
+$0.01+0.1% Thursday 00:00
Hasil dividen
3.37%
Jumlah dividen
$0.10
Tarikh ex-dividen terakhir
Jul 07, 2026
Tarikh pembayaran terakhir
Jul 08, 2026

Ringkasan

Dividen Adviser Managed Trust Core Fixed Income Fund (AAEYX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.10, dengan tarikh ex-dividen Julai 07, 2026 dan tarikh pembayaran Julai 08, 2026. Dividen sesaham seterusnya ialah $0.12, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 07, 2026. Hasil dividen semasa Adviser Managed Trust Core Fixed Income Fund (AAEYX) ialah 3.37%.

Akan datang

6
OCT
Ex-dividen
Dianggarkan
 
7
OCT
Pembayaran dividen
Dianggarkan
 
18
DEC
Ex-dividen
Dianggarkan
 
18
DEC
Pembayaran dividen
Dianggarkan
 
30
DEC
Ex-dividen
Dianggarkan
 
31
DEC
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.39
-21.84%
08 Jul 2026
$0.10
+68.34%
08 Apr 2026
$0.06
-38.77%
$0.49
-24.87%
31 Dis 2025
$0.10
+1,182.89%
19 Dis 2025
$0.01
-93.7%
07 Okt 2025
$0.12
+13.13%
09 Jul 2025
$0.11
+32.09%
07 Apr 2025
$0.08
-
07 Apr 2025
$0.08
-32.64%
$0.66
-
31 Dis 2024
$0.12
+64.79%
31 Dis 2024
$0.12
-
08 Okt 2024
$0.07
-
08 Okt 2024
$0.07
-31.09%
10 Jul 2024
$0.11
+26.65%
08 Apr 2024
$0.08
-
08 Apr 2024
$0.08
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
1.61%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Adviser Managed Trust Core Fixed Income Fund?▼
Adviser Managed Trust Core Fixed Income Fund membayar dividen tahunan sebanyak $0.33 sesaham, dengan hasil dividen sebanyak 3.37%.
Apakah hasil dividen bagi Adviser Managed Trust Core Fixed Income Fund?▼
Hasil dividen semasa bagi Adviser Managed Trust Core Fixed Income Fund ialah 3.37%.
Bilakah Adviser Managed Trust Core Fixed Income Fund membayar dividen?▼
Adviser Managed Trust Core Fixed Income Fund membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 07, 2026.
Bilakah dividen seterusnya daripada Adviser Managed Trust Core Fixed Income Fund?▼
Pembayaran dividen seterusnya daripada Adviser Managed Trust Core Fixed Income Fund dijangka pada Oktober 07, 2026.
Sejauh mana selamatnya dividen Adviser Managed Trust Core Fixed Income Fund?▼
Adviser Managed Trust Core Fixed Income Fund telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Adviser Managed Trust Core Fixed Income Fund?▼
Adviser Managed Trust Core Fixed Income Fund kini membayar dividen sebanyak $0.10 sesaham.
Bilakah saya perlu membeli saham Adviser Managed Trust Core Fixed Income Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Adviser Managed Trust Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of Julai 07, 2026.
Bilakah Adviser Managed Trust Core Fixed Income Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Adviser Managed Trust Core Fixed Income Fund dibuat pada Julai 08, 2026.
Berapakah dividen Adviser Managed Trust Core Fixed Income Fund pada tahun 2025?▼
Pada tahun 2025, Adviser Managed Trust Core Fixed Income Fund membayar jumlah dividen sebanyak $0.49 sesaham.
Dalam mata wang apa Adviser Managed Trust Core Fixed Income Fund mengagihkan dividen?▼
Adviser Managed Trust Core Fixed Income Fund mengagihkan dividennya dalam USD.