Dividen HIGH-YIELD FUND R CLASS (AHYRX) 2026
$5.18
-$0.01-0.19% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.26 | -14.77% | ||
30 Apr 2026 | $0.02 | - | |
31 Mac 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -4.09% | |
| $0.3 | +17.69% | ||
31 Dis 2025 | $0.03 | +10.04% | |
30 Nov 2025 | $0.03 | -5.81% | |
31 Okt 2025 | $0.03 | +11.36% | |
30 Sep 2025 | $0.02 | -5.15% | |
31 Ogo 2025 | $0.02 | +2.98% | |
31 Jul 2025 | $0.02 | +13.19% | |
30 Jun 2025 | $0.02 | -6.39% | |
31 Mei 2025 | $0.02 | -2.89% | |
30 Mei 2025 | $0.02 | +0.24% | |
30 Apr 2025 | $0.02 | +7.55% | |
31 Mac 2025 | $0.02 | -7.77% | |
28 Feb 2025 | $0.02 | +7.54% | |
31 Jan 2025 | $0.02 | -12.19% | |
| $0.26 | +4.82% | ||
31 Dis 2024 | $0.02 | +7.5% | |
29 Nov 2024 | $0.02 | +3.95% | |
31 Okt 2024 | $0.02 | +6.89% | |
30 Sep 2024 | $0.02 | -11.81% | |
Pertumbuhan 10T
-0.62%
Pertumbuhan 5T
6.63%
Pertumbuhan 3T
1.68%
Pertumbuhan 1T
-14.77%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh HIGH-YIELD FUND R CLASS?▼
HIGH-YIELD FUND R CLASS membayar dividen tahunan sebanyak $0.28 sesaham, dengan hasil dividen sebanyak 5.33%.
Apakah hasil dividen bagi HIGH-YIELD FUND R CLASS?▼
Hasil dividen semasa bagi HIGH-YIELD FUND R CLASS ialah 5.33%.
Bilakah HIGH-YIELD FUND R CLASS membayar dividen?▼
HIGH-YIELD FUND R CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada HIGH-YIELD FUND R CLASS?▼
Pembayaran dividen seterusnya daripada HIGH-YIELD FUND R CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen HIGH-YIELD FUND R CLASS?▼
HIGH-YIELD FUND R CLASS membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen HIGH-YIELD FUND R CLASS?▼
HIGH-YIELD FUND R CLASS kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham HIGH-YIELD FUND R CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from HIGH-YIELD FUND R CLASS, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah HIGH-YIELD FUND R CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada HIGH-YIELD FUND R CLASS dibuat pada Mac 31, 2026.
Berapakah dividen HIGH-YIELD FUND R CLASS pada tahun 2025?▼
Pada tahun 2025, HIGH-YIELD FUND R CLASS membayar jumlah dividen sebanyak $0.3 sesaham.
Dalam mata wang apa HIGH-YIELD FUND R CLASS mengagihkan dividen?▼
HIGH-YIELD FUND R CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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