AAM/HIMCO Short Duration Fund Class I (ASDIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.05
-$0.01-0.1% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | -3.94% | ||
29 Sep 2026 | $0.03 | - | |
28 Ogo 2026 | $0.04 | - | |
30 Jul 2026 | $0.03 | - | |
01 Jul 2026 | $0.04 | - | |
28 Mei 2026 | $0.03 | -0.56% | |
29 Apr 2026 | $0.03 | +0.4% | |
30 Mac 2026 | $0.03 | +3.18% | |
26 Feb 2026 | $0.03 | +4.47% | |
29 Jan 2026 | $0.03 | -15.95% | |
| $0.42 | -5.65% | ||
23 Dis 2025 | $0.04 | +2.93% | |
21 Nov 2025 | $0.03 | -0.72% | |
30 Okt 2025 | $0.03 | +0.84% | |
29 Sep 2025 | $0.03 | -2.25% | |
28 Ogo 2025 | $0.04 | +0.51% | |
30 Jul 2025 | $0.03 | -1.77% | |
01 Jul 2025 | $0.04 | -3.23% | |
29 Mei 2025 | $0.04 | +7.69% | |
29 Apr 2025 | $0.03 | -4.92% | |
28 Mac 2025 | $0.04 | +10.96% | |
27 Feb 2025 | $0.03 | -5.81% | |
Pertumbuhan 10T
2.8%
Pertumbuhan 5T
23.59%
Pertumbuhan 3T
-7.14%
Pertumbuhan 1T
-30.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh AAM/HIMCO Short Duration Fund Class I?▼
AAM/HIMCO Short Duration Fund Class I membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 4.05%.
Apakah hasil dividen bagi AAM/HIMCO Short Duration Fund Class I?▼
Hasil dividen semasa bagi AAM/HIMCO Short Duration Fund Class I ialah 4.05%.
Bilakah AAM/HIMCO Short Duration Fund Class I membayar dividen?▼
AAM/HIMCO Short Duration Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada AAM/HIMCO Short Duration Fund Class I?▼
Pembayaran dividen seterusnya daripada AAM/HIMCO Short Duration Fund Class I dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen AAM/HIMCO Short Duration Fund Class I?▼
AAM/HIMCO Short Duration Fund Class I telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.59%.
Berapakah dividen AAM/HIMCO Short Duration Fund Class I?▼
AAM/HIMCO Short Duration Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham AAM/HIMCO Short Duration Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AAM/HIMCO Short Duration Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah AAM/HIMCO Short Duration Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada AAM/HIMCO Short Duration Fund Class I dibuat pada Ogos 28, 2026.
Berapakah dividen AAM/HIMCO Short Duration Fund Class I pada tahun 2025?▼
Pada tahun 2025, AAM/HIMCO Short Duration Fund Class I membayar jumlah dividen sebanyak $0.42 sesaham.
Dalam mata wang apa AAM/HIMCO Short Duration Fund Class I mengagihkan dividen?▼
AAM/HIMCO Short Duration Fund Class I mengagihkan dividennya dalam USD.