$1.0000
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.03 | -48.63% | ||
30 Okt 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Ogo 2026 | $0.00 | +0.24% | |
31 Jul 2026 | $0.00 | +3.71% | |
30 Jun 2026 | $0.00 | -2.91% | |
29 Mei 2026 | $0.00 | +2.98% | |
30 Apr 2026 | $0.00 | -3.26% | |
31 Mac 2026 | $0.00 | -0.51% | |
30 Jan 2026 | $0.00 | -3.76% | |
| $0.06 | -36.09% | ||
31 Dis 2025 | $0.00 | -1.1% | |
28 Nov 2025 | $0.00 | -7.46% | |
31 Okt 2025 | $0.00 | +0.39% | |
30 Sep 2025 | $0.00 | -4.94% | |
29 Ogo 2025 | $0.00 | +0.06% | |
31 Jul 2025 | $0.00 | +3.59% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.33% | |
02 Jun 2025 | $0.00 | - | |
30 Mei 2025 | $0.00 | +3.01% | |
01 Mei 2025 | $0.00 | - | |
Pertumbuhan 10T
76.81%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-10.95%
Pertumbuhan 1T
-61.91%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Retail Prime Obligations Fund Class T?▼
Retail Prime Obligations Fund Class T membayar dividen tahunan sebanyak $0.03 sesaham, dengan hasil dividen sebanyak 3.27%.
Apakah hasil dividen bagi Retail Prime Obligations Fund Class T?▼
Hasil dividen semasa bagi Retail Prime Obligations Fund Class T ialah 3.27%.
Bilakah Retail Prime Obligations Fund Class T membayar dividen?▼
Retail Prime Obligations Fund Class T membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Retail Prime Obligations Fund Class T?▼
Pembayaran dividen seterusnya daripada Retail Prime Obligations Fund Class T dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Retail Prime Obligations Fund Class T?▼
Retail Prime Obligations Fund Class T telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Retail Prime Obligations Fund Class T?▼
Retail Prime Obligations Fund Class T kini membayar dividen sebanyak $0.00 sesaham.
Bilakah saya perlu membeli saham Retail Prime Obligations Fund Class T untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Retail Prime Obligations Fund Class T, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah Retail Prime Obligations Fund Class T membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Retail Prime Obligations Fund Class T dibuat pada September 30, 2026.
Berapakah dividen Retail Prime Obligations Fund Class T pada tahun 2025?▼
Pada tahun 2025, Retail Prime Obligations Fund Class T membayar jumlah dividen sebanyak $0.06 sesaham.
Dalam mata wang apa Retail Prime Obligations Fund Class T mengagihkan dividen?▼
Retail Prime Obligations Fund Class T mengagihkan dividennya dalam USD.