Frost Low Duration Bond Fund Investor Class Shares (US3592468082.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.78
-$0.01-0.1% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.37 | +74.48% | ||
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 | -6.97% | |
30 Mac 2026 | $0.03 | +14.98% | |
26 Feb 2026 | $0.03 | +1.06% | |
29 Jan 2026 | $0.03 | -33.02% | |
| $0.21 | - | ||
30 Dis 2025 | $0.04 | +11.29% | |
26 Nov 2025 | $0.04 | +21.34% | |
30 Okt 2025 | $0.03 | -7.65% | |
29 Sep 2025 | $0.03 | +15.25% | |
28 Ogo 2025 | $0.03 | -14.74% | |
30 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
316.07%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Frost Low Duration Bond Fund Investor Class Shares?▼
Frost Low Duration Bond Fund Investor Class Shares membayar dividen tahunan sebanyak $0.34 sesaham, dengan hasil dividen sebanyak 3.45%.
Apakah hasil dividen bagi Frost Low Duration Bond Fund Investor Class Shares?▼
Hasil dividen semasa bagi Frost Low Duration Bond Fund Investor Class Shares ialah 3.45%.
Bilakah Frost Low Duration Bond Fund Investor Class Shares membayar dividen?▼
Frost Low Duration Bond Fund Investor Class Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Frost Low Duration Bond Fund Investor Class Shares?▼
Pembayaran dividen seterusnya daripada Frost Low Duration Bond Fund Investor Class Shares dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Frost Low Duration Bond Fund Investor Class Shares?▼
Profil dividen Frost Low Duration Bond Fund Investor Class Shares menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Frost Low Duration Bond Fund Investor Class Shares?▼
Frost Low Duration Bond Fund Investor Class Shares kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Frost Low Duration Bond Fund Investor Class Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Frost Low Duration Bond Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Frost Low Duration Bond Fund Investor Class Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Frost Low Duration Bond Fund Investor Class Shares dibuat pada Ogos 31, 2026.
Berapakah dividen Frost Low Duration Bond Fund Investor Class Shares pada tahun 2025?▼
Pada tahun 2025, Frost Low Duration Bond Fund Investor Class Shares membayar jumlah dividen sebanyak $0.21 sesaham.
Dalam mata wang apa Frost Low Duration Bond Fund Investor Class Shares mengagihkan dividen?▼
Frost Low Duration Bond Fund Investor Class Shares mengagihkan dividennya dalam USD.