Dividen HIGH-YIELD FUND A CLASS (AHYVX) 2026
$5.19
-$0.01-0.19% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.27 | -14.8% | ||
30 Apr 2026 | $0.02 | - | |
31 Mac 2026 | $0.02 | - | |
30 Jan 2026 | $0.03 | -4.03% | |
| $0.32 | +17.34% | ||
31 Dis 2025 | $0.03 | +10.25% | |
30 Nov 2025 | $0.03 | -5.98% | |
31 Okt 2025 | $0.03 | +11.46% | |
30 Sep 2025 | $0.03 | -5.3% | |
31 Ogo 2025 | $0.03 | +2.86% | |
31 Jul 2025 | $0.02 | +12.94% | |
30 Jun 2025 | $0.02 | -6.51% | |
31 Mei 2025 | $0.02 | -2.9% | |
30 Mei 2025 | $0.02 | +0.59% | |
30 Apr 2025 | $0.02 | +7.23% | |
31 Mac 2025 | $0.02 | -7.27% | |
28 Feb 2025 | $0.02 | +6.5% | |
31 Jan 2025 | $0.02 | -11.51% | |
| $0.27 | +4.77% | ||
31 Dis 2024 | $0.02 | +7.18% | |
29 Nov 2024 | $0.02 | +3.75% | |
31 Okt 2024 | $0.02 | +7.06% | |
30 Sep 2024 | $0.02 | -11.94% | |
Pertumbuhan 10T
-0.43%
Pertumbuhan 5T
6.12%
Pertumbuhan 3T
1.56%
Pertumbuhan 1T
-14.8%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh HIGH-YIELD FUND A CLASS?▼
HIGH-YIELD FUND A CLASS membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 5.57%.
Apakah hasil dividen bagi HIGH-YIELD FUND A CLASS?▼
Hasil dividen semasa bagi HIGH-YIELD FUND A CLASS ialah 5.57%.
Bilakah HIGH-YIELD FUND A CLASS membayar dividen?▼
HIGH-YIELD FUND A CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada HIGH-YIELD FUND A CLASS?▼
Pembayaran dividen seterusnya daripada HIGH-YIELD FUND A CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen HIGH-YIELD FUND A CLASS?▼
HIGH-YIELD FUND A CLASS membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen HIGH-YIELD FUND A CLASS?▼
HIGH-YIELD FUND A CLASS kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham HIGH-YIELD FUND A CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from HIGH-YIELD FUND A CLASS, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah HIGH-YIELD FUND A CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada HIGH-YIELD FUND A CLASS dibuat pada Mac 31, 2026.
Berapakah dividen HIGH-YIELD FUND A CLASS pada tahun 2025?▼
Pada tahun 2025, HIGH-YIELD FUND A CLASS membayar jumlah dividen sebanyak $0.32 sesaham.
Dalam mata wang apa HIGH-YIELD FUND A CLASS mengagihkan dividen?▼
HIGH-YIELD FUND A CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer