Frost Low Duration Bond Fund Class Institutional (FILDX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.65
-$0.03-0.31% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.42 | -3.31% | ||
30 Sep 2026 | $0.04 | - | |
31 Ogo 2026 | $0.03 | -5.07% | |
31 Jul 2026 | $0.03 | -4.01% | |
30 Jun 2026 | $0.03 | +11.5% | |
29 Mei 2026 | $0.03 | -4.28% | |
30 Apr 2026 | $0.03 | -7.1% | |
31 Mac 2026 | $0.04 | +15.03% | |
27 Feb 2026 | $0.03 | +0.66% | |
30 Jan 2026 | $0.03 | -32.29% | |
| $0.43 | -1.63% | ||
31 Dis 2025 | $0.04 | +12.53% | |
28 Nov 2025 | $0.04 | +18.75% | |
31 Okt 2025 | $0.03 | -7.69% | |
30 Sep 2025 | $0.04 | +15.92% | |
29 Ogo 2025 | $0.03 | -14.21% | |
31 Jul 2025 | $0.04 | +11.59% | |
30 Jun 2025 | $0.03 | -7.34% | |
30 Mei 2025 | $0.04 | +3.21% | |
30 Apr 2025 | $0.03 | +6.52% | |
31 Mac 2025 | $0.03 | -5.29% | |
28 Feb 2025 | $0.03 | -10.29% | |
Pertumbuhan 10T
10.3%
Pertumbuhan 5T
22.28%
Pertumbuhan 3T
10.46%
Pertumbuhan 1T
-2.92%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 4.29%.
Apakah hasil dividen bagi Frost Low Duration Bond Fund Class Institutional?▼
Hasil dividen semasa bagi Frost Low Duration Bond Fund Class Institutional ialah 4.29%.
Bilakah Frost Low Duration Bond Fund Class Institutional membayar dividen?▼
Frost Low Duration Bond Fund Class Institutional membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Frost Low Duration Bond Fund Class Institutional?▼
Pembayaran dividen seterusnya daripada Frost Low Duration Bond Fund Class Institutional dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional telah membayar dividen selama 17 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 22.28%.
Berapakah dividen Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Frost Low Duration Bond Fund Class Institutional untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Frost Low Duration Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Frost Low Duration Bond Fund Class Institutional membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Frost Low Duration Bond Fund Class Institutional dibuat pada Ogos 31, 2026.
Berapakah dividen Frost Low Duration Bond Fund Class Institutional pada tahun 2025?▼
Pada tahun 2025, Frost Low Duration Bond Fund Class Institutional membayar jumlah dividen sebanyak $0.43 sesaham.
Dalam mata wang apa Frost Low Duration Bond Fund Class Institutional mengagihkan dividen?▼
Frost Low Duration Bond Fund Class Institutional mengagihkan dividennya dalam USD.