Multi-Manager Total Return Bond Strategies Fund Institutional Class (US19767A5719.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.21
-$0.02-0.24%Jumaat 00:00
Hasil dividen
4.75%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen Multi-Manager Total Return Bond Strategies Fund Institutional Class (US19767A5719.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa Multi-Manager Total Return Bond Strategies Fund Institutional Class (US19767A5719.FUND) ialah 4.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.35
+79.22%
2 Nov 2026
$0.03
-
1 Okt 2026
$0.03
-
31 Ogo 2026
$0.03
+1.56%
31 Jul 2026
$0.03
-0%
30 Jun 2026
$0.03
+6.31%
29 Mei 2026
$0.03
-3.53%
30 Apr 2026
$0.03
+2.3%
31 Mac 2026
$0.03
-0.97%
27 Feb 2026
$0.03
-5.81%
30 Jan 2026
$0.03
-9.17%
$0.19
-
31 Dis 2025
$0.04
+5.88%
28 Nov 2025
$0.03
-
31 Okt 2025
$0.03
-
30 Sep 2025
$0.03
+0.32%
29 Ogo 2025
$0.03
+3.64%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
280.84%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 4.75%.
Apakah hasil dividen bagi Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
Hasil dividen semasa bagi Multi-Manager Total Return Bond Strategies Fund Institutional Class ialah 4.75%.
Bilakah Multi-Manager Total Return Bond Strategies Fund Institutional Class membayar dividen?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada Multi-Manager Total Return Bond Strategies Fund Institutional Class dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
Profil dividen Multi-Manager Total Return Bond Strategies Fund Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Multi-Manager Total Return Bond Strategies Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Multi-Manager Total Return Bond Strategies Fund Institutional Class, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Multi-Manager Total Return Bond Strategies Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Multi-Manager Total Return Bond Strategies Fund Institutional Class dibuat pada 1 Oktober 2026.
Berapakah dividen Multi-Manager Total Return Bond Strategies Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, Multi-Manager Total Return Bond Strategies Fund Institutional Class membayar jumlah dividen sebanyak $0.19 sesaham.
Dalam mata wang apa Multi-Manager Total Return Bond Strategies Fund Institutional Class mengagihkan dividen?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class mengagihkan dividennya dalam USD.