Frost Total Return Bond Fund Institutional Shares (FIJEX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.39
+$0.01+0.11% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.55 | +1.51% | ||
30 Sep 2026 | $0.05 | - | |
28 Ogo 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 Mei 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -23.15% | |
31 Mac 2026 | $0.05 | +32.35% | |
27 Feb 2026 | $0.04 | -4.45% | |
30 Jan 2026 | $0.04 | -31.79% | |
| $0.54 | +6.16% | ||
31 Dis 2025 | $0.06 | +54.57% | |
28 Nov 2025 | $0.04 | -4.26% | |
31 Okt 2025 | $0.04 | -7.64% | |
30 Sep 2025 | $0.05 | +10.63% | |
29 Ogo 2025 | $0.04 | -8.41% | |
31 Jul 2025 | $0.05 | -6.03% | |
30 Jun 2025 | $0.05 | +17.32% | |
30 Mei 2025 | $0.04 | -8.28% | |
30 Apr 2025 | $0.04 | -5.7% | |
31 Mac 2025 | $0.05 | +23.12% | |
28 Feb 2025 | $0.04 | -4.47% | |
Pertumbuhan 10T
-0.73%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
1.18%
Pertumbuhan 1T
-29.45%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Frost Total Return Bond Fund Institutional Shares?▼
Frost Total Return Bond Fund Institutional Shares membayar dividen tahunan sebanyak $0.55 sesaham, dengan hasil dividen sebanyak 5.81%.
Apakah hasil dividen bagi Frost Total Return Bond Fund Institutional Shares?▼
Hasil dividen semasa bagi Frost Total Return Bond Fund Institutional Shares ialah 5.81%.
Bilakah Frost Total Return Bond Fund Institutional Shares membayar dividen?▼
Frost Total Return Bond Fund Institutional Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Frost Total Return Bond Fund Institutional Shares?▼
Pembayaran dividen seterusnya daripada Frost Total Return Bond Fund Institutional Shares dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Frost Total Return Bond Fund Institutional Shares?▼
Frost Total Return Bond Fund Institutional Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Frost Total Return Bond Fund Institutional Shares?▼
Frost Total Return Bond Fund Institutional Shares kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Frost Total Return Bond Fund Institutional Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Frost Total Return Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Frost Total Return Bond Fund Institutional Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Frost Total Return Bond Fund Institutional Shares dibuat pada Ogos 28, 2026.
Berapakah dividen Frost Total Return Bond Fund Institutional Shares pada tahun 2025?▼
Pada tahun 2025, Frost Total Return Bond Fund Institutional Shares membayar jumlah dividen sebanyak $0.54 sesaham.
Dalam mata wang apa Frost Total Return Bond Fund Institutional Shares mengagihkan dividen?▼
Frost Total Return Bond Fund Institutional Shares mengagihkan dividennya dalam USD.