Thornburg Strategic Income Fund Class R5 (TSRRX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.21
-$0.01-0.09% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.51 | -11.18% | ||
30 Sep 2026 | $0.04 | - | |
28 Ogo 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 Mei 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -0.34% | |
31 Mac 2026 | $0.05 | +0.21% | |
30 Jan 2026 | $0.05 | -0.05% | |
| $0.58 | -0.15% | ||
31 Dis 2025 | $0.05 | +5.61% | |
28 Nov 2025 | $0.05 | +7.19% | |
31 Okt 2025 | $0.04 | +4.64% | |
30 Sep 2025 | $0.04 | -3.76% | |
29 Ogo 2025 | $0.04 | -9.51% | |
31 Jul 2025 | $0.05 | -2.76% | |
30 Jun 2025 | $0.05 | -5.07% | |
30 Mei 2025 | $0.05 | -2.66% | |
30 Apr 2025 | $0.05 | -0.17% | |
31 Mac 2025 | $0.05 | -0.14% | |
28 Feb 2025 | $0.05 | -0.52% | |
31 Jan 2025 | $0.05 | -0.17% | |
Pertumbuhan 10T
-2.34%
Pertumbuhan 5T
-8.97%
Pertumbuhan 3T
-12.59%
Pertumbuhan 1T
-46.63%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Thornburg Strategic Income Fund Class R5?▼
Thornburg Strategic Income Fund Class R5 membayar dividen tahunan sebanyak $0.51 sesaham, dengan hasil dividen sebanyak 4.58%.
Apakah hasil dividen bagi Thornburg Strategic Income Fund Class R5?▼
Hasil dividen semasa bagi Thornburg Strategic Income Fund Class R5 ialah 4.58%.
Bilakah Thornburg Strategic Income Fund Class R5 membayar dividen?▼
Thornburg Strategic Income Fund Class R5 membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Thornburg Strategic Income Fund Class R5?▼
Pembayaran dividen seterusnya daripada Thornburg Strategic Income Fund Class R5 dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Thornburg Strategic Income Fund Class R5?▼
Thornburg Strategic Income Fund Class R5 telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.97%.
Berapakah dividen Thornburg Strategic Income Fund Class R5?▼
Thornburg Strategic Income Fund Class R5 kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Thornburg Strategic Income Fund Class R5 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Thornburg Strategic Income Fund Class R5, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Thornburg Strategic Income Fund Class R5 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Thornburg Strategic Income Fund Class R5 dibuat pada Ogos 28, 2026.
Berapakah dividen Thornburg Strategic Income Fund Class R5 pada tahun 2025?▼
Pada tahun 2025, Thornburg Strategic Income Fund Class R5 membayar jumlah dividen sebanyak $0.58 sesaham.
Dalam mata wang apa Thornburg Strategic Income Fund Class R5 mengagihkan dividen?▼
Thornburg Strategic Income Fund Class R5 mengagihkan dividennya dalam USD.