Frost Low Duration Bond Fund Class Institutional (US3592467092.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.78
+$0.01+0.1% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.39 | +75.27% | ||
29 Sep 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 Mei 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | -7.1% | |
30 Mac 2026 | $0.04 | +15.03% | |
26 Feb 2026 | $0.03 | +0.66% | |
29 Jan 2026 | $0.03 | -32.29% | |
| $0.22 | - | ||
30 Dis 2025 | $0.04 | +12.53% | |
26 Nov 2025 | $0.04 | +18.75% | |
30 Okt 2025 | $0.03 | -7.69% | |
29 Sep 2025 | $0.04 | +15.92% | |
28 Ogo 2025 | $0.03 | -14.21% | |
30 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
317.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional membayar dividen tahunan sebanyak $0.36 sesaham, dengan hasil dividen sebanyak 3.68%.
Apakah hasil dividen bagi Frost Low Duration Bond Fund Class Institutional?▼
Hasil dividen semasa bagi Frost Low Duration Bond Fund Class Institutional ialah 3.68%.
Bilakah Frost Low Duration Bond Fund Class Institutional membayar dividen?▼
Frost Low Duration Bond Fund Class Institutional membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Frost Low Duration Bond Fund Class Institutional?▼
Pembayaran dividen seterusnya daripada Frost Low Duration Bond Fund Class Institutional dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Frost Low Duration Bond Fund Class Institutional?▼
Profil dividen Frost Low Duration Bond Fund Class Institutional menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Frost Low Duration Bond Fund Class Institutional untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Frost Low Duration Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Frost Low Duration Bond Fund Class Institutional membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Frost Low Duration Bond Fund Class Institutional dibuat pada Ogos 31, 2026.
Berapakah dividen Frost Low Duration Bond Fund Class Institutional pada tahun 2025?▼
Pada tahun 2025, Frost Low Duration Bond Fund Class Institutional membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa Frost Low Duration Bond Fund Class Institutional mengagihkan dividen?▼
Frost Low Duration Bond Fund Class Institutional mengagihkan dividennya dalam USD.