Thornburg Limited Term Income Fund Class I (THIIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$12.85
-$0.04-0.31% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.50 | -7.75% | ||
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.04 | -17.11% | |
31 Jul 2026 | $0.05 | -1.24% | |
30 Jun 2026 | $0.05 | +5.51% | |
29 Mei 2026 | $0.05 | -6.46% | |
30 Apr 2026 | $0.05 | +14.31% | |
31 Mac 2026 | $0.04 | +6.35% | |
30 Jan 2026 | $0.04 | -6.41% | |
| $0.54 | +2.59% | ||
31 Dis 2025 | $0.04 | -2.21% | |
28 Nov 2025 | $0.04 | -1.04% | |
31 Okt 2025 | $0.05 | +0.03% | |
30 Sep 2025 | $0.05 | -0.69% | |
29 Ogo 2025 | $0.05 | -2.74% | |
31 Jul 2025 | $0.05 | +3.55% | |
30 Jun 2025 | $0.05 | -0.4% | |
30 Mei 2025 | $0.05 | -1.2% | |
30 Apr 2025 | $0.05 | -4.43% | |
31 Mac 2025 | $0.05 | +16.25% | |
28 Feb 2025 | $0.04 | -2.19% | |
31 Jan 2025 | $0.04 | -2.63% | |
Pertumbuhan 10T
5.01%
Pertumbuhan 5T
16.29%
Pertumbuhan 3T
4.92%
Pertumbuhan 1T
-7.5%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Thornburg Limited Term Income Fund Class I?▼
Thornburg Limited Term Income Fund Class I membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 3.87%.
Apakah hasil dividen bagi Thornburg Limited Term Income Fund Class I?▼
Hasil dividen semasa bagi Thornburg Limited Term Income Fund Class I ialah 3.87%.
Bilakah Thornburg Limited Term Income Fund Class I membayar dividen?▼
Thornburg Limited Term Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Thornburg Limited Term Income Fund Class I?▼
Pembayaran dividen seterusnya daripada Thornburg Limited Term Income Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Thornburg Limited Term Income Fund Class I?▼
Thornburg Limited Term Income Fund Class I telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.29%.
Berapakah dividen Thornburg Limited Term Income Fund Class I?▼
Thornburg Limited Term Income Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Thornburg Limited Term Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Thornburg Limited Term Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Thornburg Limited Term Income Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Thornburg Limited Term Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, Thornburg Limited Term Income Fund Class I membayar jumlah dividen sebanyak $0.54 sesaham.
Dalam mata wang apa Thornburg Limited Term Income Fund Class I mengagihkan dividen?▼
Thornburg Limited Term Income Fund Class I mengagihkan dividennya dalam USD.