Dividen Retail Prime Obligations Fund Class Z (FZRXX) 2026
$1
+$0+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.04 | -32.98% | ||
01 Mei 2026 | $0 | - | |
30 Apr 2026 | $0 | - | |
31 Mac 2026 | $0 | -1.41% | |
30 Jan 2026 | $0 | -2.63% | |
| $0.07 | -35.5% | ||
31 Dis 2025 | $0 | -0.88% | |
28 Nov 2025 | $0 | -7.25% | |
31 Okt 2025 | $0 | +0.53% | |
30 Sep 2025 | $0 | -4.86% | |
29 Ogo 2025 | $0 | +0.05% | |
31 Jul 2025 | $0 | +3.58% | |
01 Jul 2025 | $0 | - | |
30 Jun 2025 | $0 | -3.33% | |
02 Jun 2025 | $0 | - | |
30 Mei 2025 | $0 | +3.03% | |
01 Mei 2025 | $0 | - | |
30 Apr 2025 | $0 | -3.21% | |
01 Apr 2025 | $0 | - | |
31 Mac 2025 | $0 | +10.03% | |
03 Mac 2025 | $0 | - | |
28 Feb 2025 | $0 | -10.18% | |
Pertumbuhan 10T
37.68%
Pertumbuhan 5T
419.89%
Pertumbuhan 3T
-3.15%
Pertumbuhan 1T
-32.98%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Retail Prime Obligations Fund Class Z?▼
Retail Prime Obligations Fund Class Z membayar dividen tahunan sebanyak $0.04 sesaham, dengan hasil dividen sebanyak 4.22%.
Apakah hasil dividen bagi Retail Prime Obligations Fund Class Z?▼
Hasil dividen semasa bagi Retail Prime Obligations Fund Class Z ialah 4.22%.
Bilakah Retail Prime Obligations Fund Class Z membayar dividen?▼
Retail Prime Obligations Fund Class Z membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada Retail Prime Obligations Fund Class Z?▼
Pembayaran dividen seterusnya daripada Retail Prime Obligations Fund Class Z dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen Retail Prime Obligations Fund Class Z?▼
Retail Prime Obligations Fund Class Z membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen Retail Prime Obligations Fund Class Z?▼
Retail Prime Obligations Fund Class Z kini membayar dividen sebanyak $0 sesaham.
Bilakah saya perlu membeli saham Retail Prime Obligations Fund Class Z untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Retail Prime Obligations Fund Class Z, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah Retail Prime Obligations Fund Class Z membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Retail Prime Obligations Fund Class Z dibuat pada Mac 31, 2026.
Berapakah dividen Retail Prime Obligations Fund Class Z pada tahun 2025?▼
Pada tahun 2025, Retail Prime Obligations Fund Class Z membayar jumlah dividen sebanyak $0.07 sesaham.
Dalam mata wang apa Retail Prime Obligations Fund Class Z mengagihkan dividen?▼
Retail Prime Obligations Fund Class Z mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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