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Stock Events

Dividen ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES (AAMCX) 2026

$11.94
+$0.09+0.76% Friday 00:00
Hasil dividen
3.26%
Jumlah dividen
$0.28
Tarikh ex-dividen terakhir
Dis 22, 2025
Tarikh pembayaran terakhir
Dis 23, 2025

Ringkasan

ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES (AAMCX) membayar dividen Tahunan. Dividen terkini sesaham ialah $0.28 dengan tarikh ex-dividen Disember 22, 2025 dan tarikh pembayaran Disember 23, 2025. Dividen seterusnya sesaham ialah $0.39 dengan tarikh ex-dividen Disember 28, 2026 dan tarikh pembayaran Disember 25, 2026. Hasil dividen semasa ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES (AAMCX) ialah 3.26%.

Akan datang

25
DEC
Pembayaran dividen
Dianggarkan
 
28
DEC
Ex-dividen
Dianggarkan
 
27
DEC 27
Ex-dividen
Dianggarkan
 
27
DEC 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
$0.28
-64.68%
23 Dis 2025
$0.28
+418.46%
$0.78
-21.4%
27 Dis 2024
$0.34
+533.9%
27 Dis 2024
$0.39
-
27 Dis 2024
$0.05
-
$0.99
-8.75%
30 Dis 2021
$0.45
-
30 Dis 2021
$0.54
+19.04%
$1.09
+162.49%
26 Dis 2018
$0.25
-
26 Dis 2018
$0.83
+228.17%
$0.41
+236.59%
26 Dis 2017
$0.17
+51.41%
26 Dis 2017
$0.24
+40.7%
$0.12
-
27 Dis 2016
$0.01
-
27 Dis 2016
$0.11
+1,108.51%
Pertumbuhan 10T
45.13%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
41.55%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES?▼
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 3.26%.
Apakah hasil dividen bagi ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES?▼
Hasil dividen semasa bagi ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES ialah 3.26%.
Bilakah ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES membayar dividen?▼
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 25, 2026.
Bilakah dividen seterusnya daripada ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES?▼
Pembayaran dividen seterusnya daripada ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES dijangka pada Disember 25, 2026.
Sejauh mana selamatnya dividen ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES?▼
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES membayar dividen setiap tahun dalam tempoh 1 tahun lepas.
Berapakah dividen ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES?▼
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES kini membayar dividen sebanyak $0.28 sesaham.
Bilakah saya perlu membeli saham ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES untuk menerima dividen sebelumnya?▼
To receive the previous dividend from ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES, you needed to own the shares before the ex-dividend date of Disember 22, 2025.
Bilakah ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES dibuat pada Disember 23, 2025.
Berapakah dividen ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES pada tahun 2025?▼
Pada tahun 2025, ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES mengagihkan dividen?▼
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer