Dividen TOTAL RETURN BOND FUND ADVISER CLASS (BNDAX) 2026
$9.68
+$0.01+0.1% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.47 | +2.59% | ||
29 Apr 2026 | $0.04 | - | |
27 Mac 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | +34.37% | |
30 Jan 2026 | $0.03 | +88.24% | |
02 Jan 2026 | $0.02 | -64.36% | |
| $0.46 | +23.82% | ||
31 Dis 2025 | $0.05 | +36.29% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | +16.67% | |
30 Sep 2025 | $0.03 | -33.33% | |
29 Ogo 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | - | |
27 Jun 2025 | $0.05 | +28.57% | |
30 Mei 2025 | $0.04 | - | |
29 Apr 2025 | $0.04 | +16.67% | |
28 Mac 2025 | $0.03 | -25% | |
27 Feb 2025 | $0.04 | - | |
30 Jan 2025 | $0.04 | -25.51% | |
| $0.37 | +1.85% | ||
30 Dis 2024 | $0.05 | +34.25% | |
27 Nov 2024 | $0.04 | +14.29% | |
30 Okt 2024 | $0.04 | - | |
Pertumbuhan 10T
19.37%
Pertumbuhan 5T
19.97%
Pertumbuhan 3T
8.97%
Pertumbuhan 1T
-1.04%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh TOTAL RETURN BOND FUND ADVISER CLASS?▼
TOTAL RETURN BOND FUND ADVISER CLASS membayar dividen tahunan sebanyak $0.44 sesaham, dengan hasil dividen sebanyak 4.54%.
Apakah hasil dividen bagi TOTAL RETURN BOND FUND ADVISER CLASS?▼
Hasil dividen semasa bagi TOTAL RETURN BOND FUND ADVISER CLASS ialah 4.54%.
Bilakah TOTAL RETURN BOND FUND ADVISER CLASS membayar dividen?▼
TOTAL RETURN BOND FUND ADVISER CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 29, 2026.
Bilakah dividen seterusnya daripada TOTAL RETURN BOND FUND ADVISER CLASS?▼
Pembayaran dividen seterusnya daripada TOTAL RETURN BOND FUND ADVISER CLASS dijangka pada April 29, 2026.
Sejauh mana selamatnya dividen TOTAL RETURN BOND FUND ADVISER CLASS?▼
TOTAL RETURN BOND FUND ADVISER CLASS membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen TOTAL RETURN BOND FUND ADVISER CLASS?▼
TOTAL RETURN BOND FUND ADVISER CLASS kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham TOTAL RETURN BOND FUND ADVISER CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TOTAL RETURN BOND FUND ADVISER CLASS, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah TOTAL RETURN BOND FUND ADVISER CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada TOTAL RETURN BOND FUND ADVISER CLASS dibuat pada Mac 27, 2026.
Berapakah dividen TOTAL RETURN BOND FUND ADVISER CLASS pada tahun 2025?▼
Pada tahun 2025, TOTAL RETURN BOND FUND ADVISER CLASS membayar jumlah dividen sebanyak $0.46 sesaham.
Dalam mata wang apa TOTAL RETURN BOND FUND ADVISER CLASS mengagihkan dividen?▼
TOTAL RETURN BOND FUND ADVISER CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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