Dividen JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S (JASSX) 2026
$10.44
+$0.01+0.1% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.54 | +2.04% | ||
28 Apr 2026 | $0.04 | - | |
27 Mac 2026 | $0.04 | - | |
25 Feb 2026 | $0.05 | +14.61% | |
28 Jan 2026 | $0.04 | -3.05% | |
| $0.53 | -8% | ||
29 Dis 2025 | $0.05 | +2.68% | |
25 Nov 2025 | $0.04 | +5.92% | |
28 Okt 2025 | $0.04 | -16.93% | |
26 Sep 2025 | $0.05 | +15.98% | |
27 Ogo 2025 | $0.04 | -3.74% | |
28 Jul 2025 | $0.05 | -5.41% | |
26 Jun 2025 | $0.05 | +11.34% | |
28 Mei 2025 | $0.04 | -0.92% | |
28 Apr 2025 | $0.04 | +15.96% | |
27 Mac 2025 | $0.04 | -7.16% | |
26 Feb 2025 | $0.04 | -8.37% | |
29 Jan 2025 | $0.04 | +0.68% | |
| $0.58 | +12.56% | ||
27 Dis 2024 | $0.04 | +10.86% | |
26 Nov 2024 | $0.04 | -33.67% | |
29 Okt 2024 | $0.06 | +29.5% | |
26 Sep 2024 | $0.05 | -0.43% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.21%
Pertumbuhan 3T
1.85%
Pertumbuhan 1T
2.04%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S membayar dividen tahunan sebanyak $0.53 sesaham, dengan hasil dividen sebanyak 5.08%.
Apakah hasil dividen bagi JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
Hasil dividen semasa bagi JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S ialah 5.08%.
Bilakah JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S membayar dividen?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 28, 2026.
Bilakah dividen seterusnya daripada JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
Pembayaran dividen seterusnya daripada JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S dijangka pada April 28, 2026.
Sejauh mana selamatnya dividen JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
Berapakah dividen JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S, you needed to own the shares before the ex-dividend date of Mac 26, 2026.
Bilakah JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S dibuat pada Mac 27, 2026.
Berapakah dividen JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S pada tahun 2025?▼
Pada tahun 2025, JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S membayar jumlah dividen sebanyak $0.53 sesaham.
Dalam mata wang apa JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S mengagihkan dividen?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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