Frost Low Duration Bond Fund Investor Class (FADLX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.78
-$0.01-0.1% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.39 | -3.56% | ||
30 Sep 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | -4.47% | |
31 Jul 2026 | $0.03 | -4.28% | |
30 Jun 2026 | $0.03 | +11.6% | |
29 Mei 2026 | $0.03 | -4.56% | |
30 Apr 2026 | $0.03 | -6.97% | |
31 Mac 2026 | $0.03 | +14.98% | |
27 Feb 2026 | $0.03 | +1.06% | |
30 Jan 2026 | $0.03 | -33.02% | |
| $0.40 | -1.7% | ||
31 Dis 2025 | $0.04 | +11.29% | |
28 Nov 2025 | $0.04 | +21.34% | |
31 Okt 2025 | $0.03 | -7.65% | |
30 Sep 2025 | $0.03 | +15.25% | |
29 Ogo 2025 | $0.03 | -14.74% | |
31 Jul 2025 | $0.03 | +12.7% | |
30 Jun 2025 | $0.03 | -7.81% | |
30 Mei 2025 | $0.03 | +3.74% | |
30 Apr 2025 | $0.03 | +6.29% | |
31 Mac 2025 | $0.03 | -5.92% | |
28 Feb 2025 | $0.03 | -10.58% | |
Pertumbuhan 10T
10.38%
Pertumbuhan 5T
25.01%
Pertumbuhan 3T
11.17%
Pertumbuhan 1T
-3.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Frost Low Duration Bond Fund Investor Class?▼
Frost Low Duration Bond Fund Investor Class membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 3.99%.
Apakah hasil dividen bagi Frost Low Duration Bond Fund Investor Class?▼
Hasil dividen semasa bagi Frost Low Duration Bond Fund Investor Class ialah 3.99%.
Bilakah Frost Low Duration Bond Fund Investor Class membayar dividen?▼
Frost Low Duration Bond Fund Investor Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Frost Low Duration Bond Fund Investor Class?▼
Pembayaran dividen seterusnya daripada Frost Low Duration Bond Fund Investor Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Frost Low Duration Bond Fund Investor Class?▼
Frost Low Duration Bond Fund Investor Class telah membayar dividen selama 17 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 25.01%.
Berapakah dividen Frost Low Duration Bond Fund Investor Class?▼
Frost Low Duration Bond Fund Investor Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Frost Low Duration Bond Fund Investor Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Frost Low Duration Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Frost Low Duration Bond Fund Investor Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Frost Low Duration Bond Fund Investor Class dibuat pada Ogos 31, 2026.
Berapakah dividen Frost Low Duration Bond Fund Investor Class pada tahun 2025?▼
Pada tahun 2025, Frost Low Duration Bond Fund Investor Class membayar jumlah dividen sebanyak $0.40 sesaham.
Dalam mata wang apa Frost Low Duration Bond Fund Investor Class mengagihkan dividen?▼
Frost Low Duration Bond Fund Investor Class mengagihkan dividennya dalam USD.