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Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.54
-$0.03-0.26% Thursday 00:00
Hasil dividen
12.08%
Jumlah dividen
$0.11
Tarikh ex-dividen terakhir
Sep 10, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) dibayar Bulanan. Dividen sesaham terkini ialah $0.11, dengan tarikh ex-dividen September 10, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah $0.11, dengan tarikh ex-dividen September 10, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) ialah 12.08%.

Akan datang

25
SEP
Pembayaran dividen
Dianggarkan
 
12
OCT
Ex-dividen
Dianggarkan
 
27
OCT
Pembayaran dividen
Dianggarkan
 
10
NOV
Ex-dividen
Dianggarkan
 
25
NOV
Pembayaran dividen
Dianggarkan
 
10
DEC
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.74
-22.22%
25 Sep 2026
$0.11
-
25 Ogo 2026
$0.11
-
24 Jul 2026
$0.11
-
25 Jun 2026
$0.11
-
$0.95
-
25 Dis 2025
$0.22
+855.98%
25 Okt 2025
$0.02
-89.37%
25 Sep 2025
$0.22
+1,012.12%
25 Jul 2025
$0.02
-90.32%
25 Jun 2025
$0.20
+291.76%
25 Mei 2025
$0.05
+138.36%
25 Apr 2025
$0.02
-87.91%
25 Mac 2025
$0.18
+2,193.67%
08 Jan 2025
$0.01
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-4.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Commodore Opportunistic Strategy Fund - Institutional Class?▼
Commodore Opportunistic Strategy Fund - Institutional Class membayar dividen tahunan sebanyak $1.27 sesaham, dengan hasil dividen sebanyak 12.08%.
Apakah hasil dividen bagi Commodore Opportunistic Strategy Fund - Institutional Class?▼
Hasil dividen semasa bagi Commodore Opportunistic Strategy Fund - Institutional Class ialah 12.08%.
Bilakah Commodore Opportunistic Strategy Fund - Institutional Class membayar dividen?▼
Commodore Opportunistic Strategy Fund - Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Commodore Opportunistic Strategy Fund - Institutional Class?▼
Pembayaran dividen seterusnya daripada Commodore Opportunistic Strategy Fund - Institutional Class dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Commodore Opportunistic Strategy Fund - Institutional Class?▼
Commodore Opportunistic Strategy Fund - Institutional Class telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Commodore Opportunistic Strategy Fund - Institutional Class?▼
Commodore Opportunistic Strategy Fund - Institutional Class kini membayar dividen sebanyak $0.11 sesaham.
Bilakah saya perlu membeli saham Commodore Opportunistic Strategy Fund - Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Commodore Opportunistic Strategy Fund - Institutional Class, you needed to own the shares before the ex-dividend date of Ogos 10, 2026.
Bilakah Commodore Opportunistic Strategy Fund - Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Commodore Opportunistic Strategy Fund - Institutional Class dibuat pada Ogos 25, 2026.
Berapakah dividen Commodore Opportunistic Strategy Fund - Institutional Class pada tahun 2025?▼
Pada tahun 2025, Commodore Opportunistic Strategy Fund - Institutional Class membayar jumlah dividen sebanyak $0.95 sesaham.
Dalam mata wang apa Commodore Opportunistic Strategy Fund - Institutional Class mengagihkan dividen?▼
Commodore Opportunistic Strategy Fund - Institutional Class mengagihkan dividennya dalam USD.