Dividen SHORT DURATION BOND FUND CLASS S (RFBSX) 2026
$18.85
+$0.04+0.21% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.88 | -4.51% | ||
05 Mei 2026 | $0.06 | - | |
06 Apr 2026 | $0.07 | +6.03% | |
04 Mac 2026 | $0.06 | -20.05% | |
04 Feb 2026 | $0.08 | -58.44% | |
| $0.92 | +25.07% | ||
18 Dis 2025 | $0.19 | +216% | |
03 Dis 2025 | $0.06 | +0.17% | |
05 Nov 2025 | $0.06 | +3.99% | |
03 Okt 2025 | $0.06 | -5.42% | |
04 Sep 2025 | $0.06 | +2.7% | |
05 Ogo 2025 | $0.06 | +5.52% | |
03 Jul 2025 | $0.06 | -12.73% | |
04 Jun 2025 | $0.06 | +8.42% | |
05 Mei 2025 | $0.06 | -2.3% | |
03 Apr 2025 | $0.06 | +14.29% | |
05 Mac 2025 | $0.05 | -60.88% | |
05 Feb 2025 | $0.14 | +111.18% | |
| $0.73 | +39.3% | ||
19 Dis 2024 | $0.06 | +34.73% | |
04 Dis 2024 | $0.05 | -12.77% | |
05 Nov 2024 | $0.05 | +0.55% | |
03 Okt 2024 | $0.05 | -8.86% | |
Pertumbuhan 10T
10.26%
Pertumbuhan 5T
45.96%
Pertumbuhan 3T
18.49%
Pertumbuhan 1T
-4.51%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SHORT DURATION BOND FUND CLASS S?▼
SHORT DURATION BOND FUND CLASS S membayar dividen tahunan sebanyak $0.88 sesaham, dengan hasil dividen sebanyak 4.65%.
Apakah hasil dividen bagi SHORT DURATION BOND FUND CLASS S?▼
Hasil dividen semasa bagi SHORT DURATION BOND FUND CLASS S ialah 4.65%.
Bilakah SHORT DURATION BOND FUND CLASS S membayar dividen?▼
SHORT DURATION BOND FUND CLASS S membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 05, 2026.
Bilakah dividen seterusnya daripada SHORT DURATION BOND FUND CLASS S?▼
Pembayaran dividen seterusnya daripada SHORT DURATION BOND FUND CLASS S dijangka pada Mei 05, 2026.
Sejauh mana selamatnya dividen SHORT DURATION BOND FUND CLASS S?▼
SHORT DURATION BOND FUND CLASS S membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen SHORT DURATION BOND FUND CLASS S?▼
SHORT DURATION BOND FUND CLASS S kini membayar dividen sebanyak $0.07 sesaham.
Bilakah saya perlu membeli saham SHORT DURATION BOND FUND CLASS S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SHORT DURATION BOND FUND CLASS S, you needed to own the shares before the ex-dividend date of April 02, 2026.
Bilakah SHORT DURATION BOND FUND CLASS S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SHORT DURATION BOND FUND CLASS S dibuat pada April 06, 2026.
Berapakah dividen SHORT DURATION BOND FUND CLASS S pada tahun 2025?▼
Pada tahun 2025, SHORT DURATION BOND FUND CLASS S membayar jumlah dividen sebanyak $0.92 sesaham.
Dalam mata wang apa SHORT DURATION BOND FUND CLASS S mengagihkan dividen?▼
SHORT DURATION BOND FUND CLASS S mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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