Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.39
-$0.05-0.43%Khamis 00:00
Hasil dividen
5.4%
Jumlah dividen
$11.39
Tarikh ex-dividen terakhir
5 Feb 2026
Tarikh pembayaran terakhir
6 Feb 2026

Ringkasan

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 ialah $11.39 sesaham. Tarikh ex-dividen terakhir: 5 Februari 2026. Pembayaran dividen terakhir daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 dibuat pada 6 Februari 2026. Pembayaran dividen seterusnya daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 dijangka pada 23 Oktober 2026. Anggaran jumlah dividen seterusnya: $0.05. Hasil dividen semasa bagi Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 ialah 5.4%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD$11.39
-
6 Feb 2026
$11.39
+21,554.37%
$0.62
+54.05%
25 Dis 2025
$0.05
+2.33%
25 Nov 2025
$0.05
+0.59%
25 Okt 2025
$0.05
-
25 Sep 2025
$0.05
-
25 Ogo 2025
$0.05
-0.2%
25 Jul 2025
$0.05
-
25 Jun 2025
$0.05
-0.19%
25 Mei 2025
$0.05
+0.98%
25 Apr 2025
$0.05
-
25 Mac 2025
$0.05
-1.74%
25 Feb 2025
$0.05
+0.78%
25 Jan 2025
$0.05
+0.2%
$0.40
-
25 Dis 2024
$0.05
+9.4%
25 Nov 2024
$0.05
-
25 Ogo 2024
$0.05
-0.59%
25 Jul 2024
$0.05
-0.19%
25 Jun 2024
$0.05
+4.48%
25 Mei 2024
$0.05
+1.66%
25 Apr 2024
$0.05
-4.92%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-72.23%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 ialah $0.62 sesaham.
Apakah hasil dividen bagi Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
Hasil dividen semasa bagi Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 ialah 5.4%.
Bilakah Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 dijangka pada 23 Oktober 2026.
Bilakah dividen seterusnya daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
Pembayaran dividen seterusnya daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 dijangka pada 23 Oktober 2026.
Sejauh mana selamatnya dividen Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
Dividen terkini yang direkodkan daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 ialah $11.39 sesaham.
Bilakah saya perlu membeli saham Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of 5 Februari 2026.
Bilakah Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 dibuat pada 6 Februari 2026.
Berapakah dividen Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 pada tahun 2025?▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 telah merekodkan dividen berjumlah $0.62 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.