Western Asset Ultra-Short Income Fund Class IS (ARMLX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.23
-$0.01-0.11% Monday 00:00
Hasil dividen
3.92%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Nov 02, 2026
Tarikh pembayaran terakhir
Okt 30, 2026

Ringkasan

Dividen Western Asset Ultra-Short Income Fund Class IS (ARMLX) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran Oktober 30, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran Oktober 30, 2026. Hasil dividen semasa Western Asset Ultra-Short Income Fund Class IS (ARMLX) ialah 3.92%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.36
-5.42%
30 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Ogo 2026
$0.03
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.03
-
29 Mei 2026
$0.03
-
30 Apr 2026
$0.03
+3.25%
01 Apr 2026
$0.03
-1.07%
30 Jan 2026
$0.03
-4.39%
$0.38
+6.23%
31 Dis 2025
$0.03
+17.27%
28 Nov 2025
$0.03
-16.92%
31 Okt 2025
$0.03
+15.14%
30 Sep 2025
$0.03
-7.3%
29 Ogo 2025
$0.03
-25.21%
31 Jul 2025
$0.04
+43.67%
30 Jun 2025
$0.03
-7.69%
30 Mei 2025
$0.03
+9.97%
30 Apr 2025
$0.03
+3.54%
31 Mac 2025
$0.03
+2.6%
28 Feb 2025
$0.03
-10.94%
Pertumbuhan 10T
3.67%
Pertumbuhan 5T
17.02%
Pertumbuhan 3T
-11.94%
Pertumbuhan 1T
-48.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS membayar dividen tahunan sebanyak $0.36 sesaham, dengan hasil dividen sebanyak 3.92%.
Apakah hasil dividen bagi Western Asset Ultra-Short Income Fund Class IS?▼
Hasil dividen semasa bagi Western Asset Ultra-Short Income Fund Class IS ialah 3.92%.
Bilakah Western Asset Ultra-Short Income Fund Class IS membayar dividen?▼
Western Asset Ultra-Short Income Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class IS?▼
Pembayaran dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class IS dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.02%.
Berapakah dividen Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Western Asset Ultra-Short Income Fund Class IS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah Western Asset Ultra-Short Income Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Ultra-Short Income Fund Class IS dibuat pada September 30, 2026.
Berapakah dividen Western Asset Ultra-Short Income Fund Class IS pada tahun 2025?▼
Pada tahun 2025, Western Asset Ultra-Short Income Fund Class IS membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa Western Asset Ultra-Short Income Fund Class IS mengagihkan dividen?▼
Western Asset Ultra-Short Income Fund Class IS mengagihkan dividennya dalam USD.