Dividen FLOATING RATE INCOME FUND CLASS A (JFIAX) 2026
$7.36
+$0.01+0.14% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.45 | -10.85% | ||
30 Apr 2026 | $0.04 | - | |
31 Mac 2026 | $0.04 | +2.53% | |
30 Jan 2026 | $0.04 | -0.75% | |
| $0.5 | -19.54% | ||
31 Dis 2025 | $0.04 | +0.96% | |
28 Nov 2025 | $0.04 | -3.82% | |
31 Okt 2025 | $0.04 | -1.54% | |
30 Sep 2025 | $0.04 | -4.92% | |
29 Ogo 2025 | $0.04 | -0.6% | |
31 Jul 2025 | $0.04 | -3.65% | |
30 Jun 2025 | $0.04 | -0.78% | |
30 Mei 2025 | $0.04 | -0.73% | |
30 Apr 2025 | $0.04 | -0.16% | |
31 Mac 2025 | $0.04 | +9.48% | |
28 Feb 2025 | $0.04 | -11.57% | |
31 Jan 2025 | $0.05 | -0.53% | |
| $0.63 | -4.48% | ||
31 Dis 2024 | $0.05 | +3.24% | |
29 Nov 2024 | $0.04 | -5.85% | |
31 Okt 2024 | $0.05 | -1.34% | |
30 Sep 2024 | $0.05 | -6.95% | |
30 Ogo 2024 | $0.05 | +1.92% | |
Pertumbuhan 10T
0.69%
Pertumbuhan 5T
11.23%
Pertumbuhan 3T
-11.84%
Pertumbuhan 1T
-10.85%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh FLOATING RATE INCOME FUND CLASS A?▼
FLOATING RATE INCOME FUND CLASS A membayar dividen tahunan sebanyak $0.45 sesaham, dengan hasil dividen sebanyak 6.11%.
Apakah hasil dividen bagi FLOATING RATE INCOME FUND CLASS A?▼
Hasil dividen semasa bagi FLOATING RATE INCOME FUND CLASS A ialah 6.11%.
Bilakah FLOATING RATE INCOME FUND CLASS A membayar dividen?▼
FLOATING RATE INCOME FUND CLASS A membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada FLOATING RATE INCOME FUND CLASS A?▼
Pembayaran dividen seterusnya daripada FLOATING RATE INCOME FUND CLASS A dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen FLOATING RATE INCOME FUND CLASS A?▼
FLOATING RATE INCOME FUND CLASS A membayar dividen setiap tahun dalam tempoh 17 tahun lepas.
Berapakah dividen FLOATING RATE INCOME FUND CLASS A?▼
FLOATING RATE INCOME FUND CLASS A kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham FLOATING RATE INCOME FUND CLASS A untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FLOATING RATE INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah FLOATING RATE INCOME FUND CLASS A membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada FLOATING RATE INCOME FUND CLASS A dibuat pada Mac 31, 2026.
Berapakah dividen FLOATING RATE INCOME FUND CLASS A pada tahun 2025?▼
Pada tahun 2025, FLOATING RATE INCOME FUND CLASS A membayar jumlah dividen sebanyak $0.5 sesaham.
Dalam mata wang apa FLOATING RATE INCOME FUND CLASS A mengagihkan dividen?▼
FLOATING RATE INCOME FUND CLASS A mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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