Western Asset Ultra-Short Income Fund Class I (SBAYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.22
-$0.01-0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.35 | -5.45% | ||
30 Sep 2026 | $0.03 | - | |
28 Ogo 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 Mei 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.24% | |
01 Apr 2026 | $0.03 | -1.04% | |
30 Jan 2026 | $0.03 | -4.37% | |
| $0.38 | +5.39% | ||
31 Dis 2025 | $0.03 | +17.19% | |
28 Nov 2025 | $0.03 | -16.87% | |
31 Okt 2025 | $0.03 | +15.19% | |
30 Sep 2025 | $0.03 | -7.35% | |
29 Ogo 2025 | $0.03 | -19.42% | |
31 Jul 2025 | $0.04 | +33.39% | |
30 Jun 2025 | $0.03 | -7.67% | |
30 Mei 2025 | $0.03 | +9.91% | |
30 Apr 2025 | $0.03 | +3.53% | |
31 Mac 2025 | $0.03 | +2.63% | |
28 Feb 2025 | $0.03 | -10.91% | |
31 Jan 2025 | $0.03 | -0.24% | |
Pertumbuhan 10T
5.39%
Pertumbuhan 5T
23.29%
Pertumbuhan 3T
-9.28%
Pertumbuhan 1T
-40%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Ultra-Short Income Fund Class I?▼
Western Asset Ultra-Short Income Fund Class I membayar dividen tahunan sebanyak $0.35 sesaham, dengan hasil dividen sebanyak 3.85%.
Apakah hasil dividen bagi Western Asset Ultra-Short Income Fund Class I?▼
Hasil dividen semasa bagi Western Asset Ultra-Short Income Fund Class I ialah 3.85%.
Bilakah Western Asset Ultra-Short Income Fund Class I membayar dividen?▼
Western Asset Ultra-Short Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Ultra-Short Income Fund Class I?▼
Western Asset Ultra-Short Income Fund Class I telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.29%.
Berapakah dividen Western Asset Ultra-Short Income Fund Class I?▼
Western Asset Ultra-Short Income Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Western Asset Ultra-Short Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Ultra-Short Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Ultra-Short Income Fund Class I dibuat pada Ogos 28, 2026.
Berapakah dividen Western Asset Ultra-Short Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Ultra-Short Income Fund Class I membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa Western Asset Ultra-Short Income Fund Class I mengagihkan dividen?▼
Western Asset Ultra-Short Income Fund Class I mengagihkan dividennya dalam USD.