Water Island Credit Opportunities Fund Class R (US03875R7008.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.81
+$0.01+0.1%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.28 | +36.93% | ||
30 Okt 2026 | $0.02 | - | |
1 Okt 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
3 Ogo 2026 | $0.02 | - | |
1 Jul 2026 | $0.02 | - | |
1 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +38.43% | |
31 Mac 2026 | $0.02 | -25.06% | |
27 Feb 2026 | $0.02 | -4.42% | |
30 Jan 2026 | $0.02 | -43.35% | |
| $0.21 | - | ||
31 Dis 2025 | $0.04 | +27.94% | |
28 Nov 2025 | $0.03 | +3.79% | |
31 Okt 2025 | $0.03 | -2.23% | |
30 Sep 2025 | $0.03 | +13.64% | |
29 Ogo 2025 | $0.03 | -16.8% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
103.74%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Water Island Credit Opportunities Fund Class R?▼
Water Island Credit Opportunities Fund Class R membayar dividen tahunan sebanyak $0.27 sesaham, dengan hasil dividen sebanyak 2.72%.
Apakah hasil dividen bagi Water Island Credit Opportunities Fund Class R?▼
Hasil dividen semasa bagi Water Island Credit Opportunities Fund Class R ialah 2.72%.
Bilakah Water Island Credit Opportunities Fund Class R membayar dividen?▼
Water Island Credit Opportunities Fund Class R membayar dividen bulanan. Pembayaran seterusnya dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada Water Island Credit Opportunities Fund Class R?▼
Pembayaran dividen seterusnya daripada Water Island Credit Opportunities Fund Class R dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen Water Island Credit Opportunities Fund Class R?▼
Profil dividen Water Island Credit Opportunities Fund Class R menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Water Island Credit Opportunities Fund Class R?▼
Water Island Credit Opportunities Fund Class R kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Water Island Credit Opportunities Fund Class R untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Water Island Credit Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of 31 Ogos 2026.
Bilakah Water Island Credit Opportunities Fund Class R membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Water Island Credit Opportunities Fund Class R dibuat pada 1 Oktober 2026.
Berapakah dividen Water Island Credit Opportunities Fund Class R pada tahun 2025?▼
Pada tahun 2025, Water Island Credit Opportunities Fund Class R membayar jumlah dividen sebanyak $0.21 sesaham.
Dalam mata wang apa Water Island Credit Opportunities Fund Class R mengagihkan dividen?▼
Water Island Credit Opportunities Fund Class R mengagihkan dividennya dalam USD.