TSW High Yield Bond Fund – Institutional Class (TSWHX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.32
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.55 | +8.4% | ||
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.04 | -18.11% | |
31 Jul 2026 | $0.05 | +2.59% | |
30 Jun 2026 | $0.05 | -3.14% | |
29 Mei 2026 | $0.05 | +3.46% | |
30 Apr 2026 | $0.05 | -2.94% | |
31 Mac 2026 | $0.05 | +12.8% | |
27 Feb 2026 | $0.04 | -10.97% | |
30 Jan 2026 | $0.05 | - | |
| $0.51 | -7.67% | ||
31 Dis 2025 | $0.05 | +3.49% | |
28 Nov 2025 | $0.05 | -2.76% | |
31 Okt 2025 | $0.05 | +3.52% | |
30 Sep 2025 | $0.05 | -2.78% | |
29 Ogo 2025 | $0.05 | +0.21% | |
31 Jul 2025 | $0.05 | +3.09% | |
30 Jun 2025 | $0.05 | -3% | |
30 Mei 2025 | $0.05 | +2.19% | |
30 Apr 2025 | $0.05 | -2.77% | |
31 Mac 2025 | $0.05 | +9.05% | |
28 Feb 2025 | $0.04 | -8.69% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
2.83%
Pertumbuhan 1T
8.98%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh TSW High Yield Bond Fund – Institutional Class?▼
TSW High Yield Bond Fund – Institutional Class membayar dividen tahunan sebanyak $0.55 sesaham, dengan hasil dividen sebanyak 5.9%.
Apakah hasil dividen bagi TSW High Yield Bond Fund – Institutional Class?▼
Hasil dividen semasa bagi TSW High Yield Bond Fund – Institutional Class ialah 5.9%.
Bilakah TSW High Yield Bond Fund – Institutional Class membayar dividen?▼
TSW High Yield Bond Fund – Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada TSW High Yield Bond Fund – Institutional Class?▼
Pembayaran dividen seterusnya daripada TSW High Yield Bond Fund – Institutional Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen TSW High Yield Bond Fund – Institutional Class?▼
TSW High Yield Bond Fund – Institutional Class telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen TSW High Yield Bond Fund – Institutional Class?▼
TSW High Yield Bond Fund – Institutional Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham TSW High Yield Bond Fund – Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TSW High Yield Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah TSW High Yield Bond Fund – Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada TSW High Yield Bond Fund – Institutional Class dibuat pada Ogos 31, 2026.
Berapakah dividen TSW High Yield Bond Fund – Institutional Class pada tahun 2025?▼
Pada tahun 2025, TSW High Yield Bond Fund – Institutional Class membayar jumlah dividen sebanyak $0.51 sesaham.
Dalam mata wang apa TSW High Yield Bond Fund – Institutional Class mengagihkan dividen?▼
TSW High Yield Bond Fund – Institutional Class mengagihkan dividennya dalam USD.