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AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (US0185281336.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.26
+$0.02+0.2% Friday 00:00
Hasil dividen
3.59%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (US0185281336.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (US0185281336.FUND) ialah 3.59%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.40
+87.04%
01 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Ogo 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.59%
31 Mac 2026
$0.03
+2.48%
27 Feb 2026
$0.03
-12.36%
30 Jan 2026
$0.04
+3.33%
$0.21
-
31 Dis 2025
$0.03
+6.64%
28 Nov 2025
$0.03
-14.86%
31 Okt 2025
$0.04
+15.8%
30 Sep 2025
$0.03
-15.91%
29 Ogo 2025
$0.04
+9.07%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
260.59%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 3.59%.
Apakah hasil dividen bagi AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
Hasil dividen semasa bagi AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class ialah 3.59%.
Bilakah AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class membayar dividen?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
Pembayaran dividen seterusnya daripada AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
Profil dividen AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class dibuat pada Ogos 03, 2026.
Berapakah dividen AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pada tahun 2025?▼
Pada tahun 2025, AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class membayar jumlah dividen sebanyak $0.21 sesaham.
Dalam mata wang apa AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class mengagihkan dividen?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class mengagihkan dividennya dalam USD.