Western Asset Mortgage Total Return Fund Class I (US52469F3331.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.08
-$0.02-0.25% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.41 | +85.48% | ||
01 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -0.77% | |
31 Jul 2026 | $0.04 | +2.88% | |
30 Jun 2026 | $0.04 | -4.3% | |
29 Mei 2026 | $0.04 | +1.14% | |
30 Apr 2026 | $0.04 | -0.73% | |
31 Mac 2026 | $0.04 | +9.85% | |
27 Feb 2026 | $0.04 | -5.07% | |
30 Jan 2026 | $0.04 | -4.09% | |
| $0.22 | - | ||
31 Dis 2025 | $0.04 | +3.86% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | -1.26% | |
30 Sep 2025 | $0.04 | +3.74% | |
29 Ogo 2025 | $0.04 | -0.09% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
520.77%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Mortgage Total Return Fund Class I?▼
Western Asset Mortgage Total Return Fund Class I membayar dividen tahunan sebanyak $0.45 sesaham, dengan hasil dividen sebanyak 5.61%.
Apakah hasil dividen bagi Western Asset Mortgage Total Return Fund Class I?▼
Hasil dividen semasa bagi Western Asset Mortgage Total Return Fund Class I ialah 5.61%.
Bilakah Western Asset Mortgage Total Return Fund Class I membayar dividen?▼
Western Asset Mortgage Total Return Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Western Asset Mortgage Total Return Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Mortgage Total Return Fund Class I dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Western Asset Mortgage Total Return Fund Class I?▼
Profil dividen Western Asset Mortgage Total Return Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Mortgage Total Return Fund Class I?▼
Western Asset Mortgage Total Return Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset Mortgage Total Return Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Mortgage Total Return Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Mortgage Total Return Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Mortgage Total Return Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Western Asset Mortgage Total Return Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Mortgage Total Return Fund Class I membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa Western Asset Mortgage Total Return Fund Class I mengagihkan dividen?▼
Western Asset Mortgage Total Return Fund Class I mengagihkan dividennya dalam USD.