Dividen ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I (ADVLX) 2026

$22.91
+$0.37+1.64% Friday 00:00
Hasil dividen
0.75%
Jumlah dividen
$0.17
Tarikh ex-dividen terakhir
Dis 23, 2025
Tarikh pembayaran terakhir
Dis 23, 2025

Ringkasan

ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I (ADVLX) membayar dividen Tahunan. Dividen terkini sesaham ialah $0.17 dengan tarikh ex-dividen Disember 23, 2025 dan tarikh pembayaran Disember 23, 2025. Dividen seterusnya sesaham ialah $0.17 dengan tarikh ex-dividen Disember 23, 2026 dan tarikh pembayaran Disember 23, 2026. Hasil dividen semasa ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I (ADVLX) ialah 0.75%.

Akan datang

Lalu

TarikhAmaunTukar
$0.17
-19.19%
23 Dis 2025
$0.17
-19.19%
$0.21
+3.53%
20 Dis 2024
$0.21
+3.53%
$0.2
+15.63%
20 Dis 2023
$0.2
+15.63%
$0.18
+4.92%
21 Dis 2022
$0.18
+4.92%
$0.17
+29.09%
22 Dis 2021
$0.17
+29.09%
$0.13
-44.12%
23 Dis 2020
$0.13
-44.12%
$0.23
-3.94%
23 Dis 2019
$0.23
-3.94%
$0.24
-70.16%
21 Dis 2018
$0.24
-70.16%
$0.82
+460.05%
21 Dis 2017
$0.82
+460.05%
$0.15
-48.68%
21 Dis 2016
$0.15
+56.88%
$0.28
-71.51%
17 Dis 2015
$0.06
-56.7%
17 Dis 2015
$0.13
-44.45%
17 Dis 2015
$0.09
+60.88%
$1
-
17 Dis 2014
$0.24
+42.65%
17 Dis 2014
$0.17
-
17 Dis 2014
$0.59
+145.19%
Pertumbuhan 10T
1.63%
Pertumbuhan 5T
0.3%
Pertumbuhan 3T
-5.77%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I?
ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I membayar dividen tahunan sebanyak $0.17 sesaham, dengan hasil dividen sebanyak 0.75%.
Apakah hasil dividen bagi ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I?
Hasil dividen semasa bagi ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I ialah 0.75%.
Bilakah ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I membayar dividen?
ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 23, 2026.
Bilakah dividen seterusnya daripada ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I?
Pembayaran dividen seterusnya daripada ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I dijangka pada Disember 23, 2026.
Sejauh mana selamatnya dividen ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I?
ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I membayar dividen setiap tahun dalam tempoh 11 tahun lepas.
Berapakah dividen ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I?
ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I kini membayar dividen sebanyak $0.17 sesaham.
Bilakah saya perlu membeli saham ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I untuk menerima dividen sebelumnya?
To receive the previous dividend from ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I, you needed to own the shares before the ex-dividend date of Disember 23, 2025.
Bilakah ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I membayar dividen terakhir?
Pembayaran dividen terakhir daripada ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I dibuat pada Disember 23, 2025.
Berapakah dividen ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I pada tahun 2025?
Pada tahun 2025, ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I membayar jumlah dividen sebanyak $0.17 sesaham.
Dalam mata wang apa ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I mengagihkan dividen?
ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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