Dividen FROST LOW DURATION BOND FUND CLASS A SHARES (FADLX) 2026
$9.93
-$0.02-0.2% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.39 | -2.7% | ||
30 Apr 2026 | $0.03 | - | |
31 Mac 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +1.06% | |
30 Jan 2026 | $0.03 | -33.02% | |
| $0.4 | -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% | |
31 Jan 2025 | $0.04 | -9.8% | |
| $0.41 | +24.33% | ||
31 Dis 2024 | $0.04 | +19.88% | |
29 Nov 2024 | $0.03 | -15.74% | |
31 Okt 2024 | $0.04 | +21.98% | |
30 Sep 2024 | $0.03 | -8.76% | |
Pertumbuhan 10T
9.68%
Pertumbuhan 5T
17.82%
Pertumbuhan 3T
5.95%
Pertumbuhan 1T
-2.7%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh FROST LOW DURATION BOND FUND CLASS A SHARES?▼
FROST LOW DURATION BOND FUND CLASS A SHARES membayar dividen tahunan sebanyak $0.4 sesaham, dengan hasil dividen sebanyak 4%.
Apakah hasil dividen bagi FROST LOW DURATION BOND FUND CLASS A SHARES?▼
Hasil dividen semasa bagi FROST LOW DURATION BOND FUND CLASS A SHARES ialah 4%.
Bilakah FROST LOW DURATION BOND FUND CLASS A SHARES membayar dividen?▼
FROST LOW DURATION BOND FUND CLASS A SHARES membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada FROST LOW DURATION BOND FUND CLASS A SHARES?▼
Pembayaran dividen seterusnya daripada FROST LOW DURATION BOND FUND CLASS A SHARES dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen FROST LOW DURATION BOND FUND CLASS A SHARES?▼
FROST LOW DURATION BOND FUND CLASS A SHARES membayar dividen setiap tahun dalam tempoh 17 tahun lepas.
Berapakah dividen FROST LOW DURATION BOND FUND CLASS A SHARES?▼
FROST LOW DURATION BOND FUND CLASS A SHARES kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham FROST LOW DURATION BOND FUND CLASS A SHARES untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FROST LOW DURATION BOND FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah FROST LOW DURATION BOND FUND CLASS A SHARES membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada FROST LOW DURATION BOND FUND CLASS A SHARES dibuat pada Mac 31, 2026.
Berapakah dividen FROST LOW DURATION BOND FUND CLASS A SHARES pada tahun 2025?▼
Pada tahun 2025, FROST LOW DURATION BOND FUND CLASS A SHARES membayar jumlah dividen sebanyak $0.4 sesaham.
Dalam mata wang apa FROST LOW DURATION BOND FUND CLASS A SHARES mengagihkan dividen?▼
FROST LOW DURATION BOND FUND CLASS A SHARES mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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