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Curasset Capital Management Core Bond Fund Institutional (CMBIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.62
-$0.01-0.12% Friday 00:00
Hasil dividen
4.73%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Curasset Capital Management Core Bond Fund Institutional (CMBIX) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Curasset Capital Management Core Bond Fund Institutional (CMBIX) ialah 4.73%.

Akan datang

25
SEP
Pembayaran dividen
Dianggarkan
 
28
SEP
Ex-dividen
Dianggarkan
 
29
OCT
Ex-dividen
Dianggarkan
 
29
OCT
Pembayaran dividen
Dianggarkan
 
25
NOV
Ex-dividen
Dianggarkan
 
25
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.41
+128.07%
25 Sep 2026
$0.03
-
27 Ogo 2026
$0.03
-16.87%
29 Jul 2026
$0.04
+13.3%
26 Jun 2026
$0.04
-13.01%
27 Mei 2026
$0.04
+31.75%
28 Apr 2026
$0.03
-3.96%
25 Mac 2026
$0.03
+8.61%
25 Feb 2026
$0.03
+10.62%
28 Jan 2026
$0.03
-0.73%
$0.18
-
29 Dis 2025
$0.03
-14.33%
25 Nov 2025
$0.03
-4.18%
29 Okt 2025
$0.03
-16.46%
26 Sep 2025
$0.04
+208.46%
27 Ogo 2025
$0.01
-61.42%
29 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
772.59%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Curasset Capital Management Core Bond Fund Institutional?▼
Curasset Capital Management Core Bond Fund Institutional membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 4.73%.
Apakah hasil dividen bagi Curasset Capital Management Core Bond Fund Institutional?▼
Hasil dividen semasa bagi Curasset Capital Management Core Bond Fund Institutional ialah 4.73%.
Bilakah Curasset Capital Management Core Bond Fund Institutional membayar dividen?▼
Curasset Capital Management Core Bond Fund Institutional membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Curasset Capital Management Core Bond Fund Institutional?▼
Pembayaran dividen seterusnya daripada Curasset Capital Management Core Bond Fund Institutional dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Curasset Capital Management Core Bond Fund Institutional?▼
Profil dividen Curasset Capital Management Core Bond Fund Institutional menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Curasset Capital Management Core Bond Fund Institutional?▼
Curasset Capital Management Core Bond Fund Institutional kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Curasset Capital Management Core Bond Fund Institutional untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Curasset Capital Management Core Bond Fund Institutional, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Curasset Capital Management Core Bond Fund Institutional membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Curasset Capital Management Core Bond Fund Institutional dibuat pada Ogos 27, 2026.
Berapakah dividen Curasset Capital Management Core Bond Fund Institutional pada tahun 2025?▼
Pada tahun 2025, Curasset Capital Management Core Bond Fund Institutional membayar jumlah dividen sebanyak $0.18 sesaham.
Dalam mata wang apa Curasset Capital Management Core Bond Fund Institutional mengagihkan dividen?▼
Curasset Capital Management Core Bond Fund Institutional mengagihkan dividennya dalam USD.