American Beacon DoubleLine Floating Rate Fund R5 (ADLIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.91
-$0.01-0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.29 | +8.5% | ||
02 Sep 2026 | $0.04 | -9.31% | |
04 Ogo 2026 | $0.05 | +11.51% | |
02 Jul 2026 | $0.04 | -7.9% | |
02 Jun 2026 | $0.05 | +8.58% | |
04 Mei 2026 | $0.04 | -19.31% | |
02 Apr 2026 | $0.05 | -44.38% | |
| $0.26 | -32.98% | ||
17 Jun 2025 | $0.10 | +192.01% | |
28 Mei 2025 | $0.03 | +0.9% | |
28 Apr 2025 | $0.03 | +2.76% | |
27 Mac 2025 | $0.03 | +1.24% | |
26 Feb 2025 | $0.03 | -1.23% | |
29 Jan 2025 | $0.03 | -1.81% | |
| $0.39 | +9.08% | ||
16 Dis 2024 | $0.03 | +5.06% | |
26 Nov 2024 | $0.03 | -1.25% | |
29 Okt 2024 | $0.03 | -4.48% | |
26 Sep 2024 | $0.03 | +0.6% | |
28 Ogo 2024 | $0.03 | -0.6% | |
29 Jul 2024 | $0.03 | +2.45% | |
26 Jun 2024 | $0.03 | -4.94% | |
29 Mei 2024 | $0.03 | +4.88% | |
Pertumbuhan 10T
-1.72%
Pertumbuhan 5T
-1.02%
Pertumbuhan 3T
-9.15%
Pertumbuhan 1T
-20.66%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh American Beacon DoubleLine Floating Rate Fund R5?▼
American Beacon DoubleLine Floating Rate Fund R5 membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 3.21%.
Apakah hasil dividen bagi American Beacon DoubleLine Floating Rate Fund R5?▼
Hasil dividen semasa bagi American Beacon DoubleLine Floating Rate Fund R5 ialah 3.21%.
Bilakah American Beacon DoubleLine Floating Rate Fund R5 membayar dividen?▼
American Beacon DoubleLine Floating Rate Fund R5 membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 02, 2027.
Bilakah dividen seterusnya daripada American Beacon DoubleLine Floating Rate Fund R5?▼
Pembayaran dividen seterusnya daripada American Beacon DoubleLine Floating Rate Fund R5 dijangka pada April 02, 2027.
Sejauh mana selamatnya dividen American Beacon DoubleLine Floating Rate Fund R5?▼
American Beacon DoubleLine Floating Rate Fund R5 telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.02%.
Berapakah dividen American Beacon DoubleLine Floating Rate Fund R5?▼
American Beacon DoubleLine Floating Rate Fund R5 kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham American Beacon DoubleLine Floating Rate Fund R5 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from American Beacon DoubleLine Floating Rate Fund R5, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah American Beacon DoubleLine Floating Rate Fund R5 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada American Beacon DoubleLine Floating Rate Fund R5 dibuat pada September 02, 2026.
Berapakah dividen American Beacon DoubleLine Floating Rate Fund R5 pada tahun 2025?▼
Pada tahun 2025, American Beacon DoubleLine Floating Rate Fund R5 membayar jumlah dividen sebanyak $0.26 sesaham.
Dalam mata wang apa American Beacon DoubleLine Floating Rate Fund R5 mengagihkan dividen?▼
American Beacon DoubleLine Floating Rate Fund R5 mengagihkan dividennya dalam USD.