Axonic Strategic Income Fund Class I Shares (US05465G1013.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.70
-$0.01-0.11%Isnin 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | +66.12% | ||
2 Nov 2026 | $0.04 | - | |
1 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -0.96% | |
31 Jul 2026 | $0.04 | +22.15% | |
30 Jun 2026 | $0.03 | -14.24% | |
29 Mei 2026 | $0.04 | -1.03% | |
30 Apr 2026 | $0.04 | +2.07% | |
31 Mac 2026 | $0.04 | +15.56% | |
27 Feb 2026 | $0.03 | -17.1% | |
30 Jan 2026 | $0.04 | -9.86% | |
| $0.24 | - | ||
31 Dis 2025 | $0.04 | +160.18% | |
12 Dis 2025 | $0.02 | - | |
28 Nov 2025 | $0.04 | -27.35% | |
31 Okt 2025 | $0.05 | +3.31% | |
30 Sep 2025 | $0.05 | -2.86% | |
29 Ogo 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
341.71%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Axonic Strategic Income Fund Class I Shares?▼
Axonic Strategic Income Fund Class I Shares membayar dividen tahunan sebanyak $0.46 sesaham, dengan hasil dividen sebanyak 5.25%.
Apakah hasil dividen bagi Axonic Strategic Income Fund Class I Shares?▼
Hasil dividen semasa bagi Axonic Strategic Income Fund Class I Shares ialah 5.25%.
Bilakah Axonic Strategic Income Fund Class I Shares membayar dividen?▼
Axonic Strategic Income Fund Class I Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Axonic Strategic Income Fund Class I Shares?▼
Pembayaran dividen seterusnya daripada Axonic Strategic Income Fund Class I Shares dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Axonic Strategic Income Fund Class I Shares?▼
Profil dividen Axonic Strategic Income Fund Class I Shares menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Axonic Strategic Income Fund Class I Shares?▼
Axonic Strategic Income Fund Class I Shares kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Axonic Strategic Income Fund Class I Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Axonic Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Axonic Strategic Income Fund Class I Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Axonic Strategic Income Fund Class I Shares dibuat pada 1 Oktober 2026.
Berapakah dividen Axonic Strategic Income Fund Class I Shares pada tahun 2025?▼
Pada tahun 2025, Axonic Strategic Income Fund Class I Shares membayar jumlah dividen sebanyak $0.24 sesaham.
Dalam mata wang apa Axonic Strategic Income Fund Class I Shares mengagihkan dividen?▼
Axonic Strategic Income Fund Class I Shares mengagihkan dividennya dalam USD.