Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (US74316J5737.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.78
+$0.03+0.39%Selasa 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.46 | +75.58% | ||
2 Nov 2026 | $0.04 | - | |
1 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -6.99% | |
31 Jul 2026 | $0.04 | -0.2% | |
30 Jun 2026 | $0.04 | +9.75% | |
29 Mei 2026 | $0.04 | -5.38% | |
30 Apr 2026 | $0.04 | -8.8% | |
31 Mac 2026 | $0.05 | +22.89% | |
27 Feb 2026 | $0.04 | -5.55% | |
30 Jan 2026 | $0.04 | -17.68% | |
| $0.26 | - | ||
31 Dis 2025 | $0.05 | +32.58% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | +2.71% | |
30 Sep 2025 | $0.04 | +4.07% | |
29 Ogo 2025 | $0.04 | -13.92% | |
31 Jul 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
253.04%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares membayar dividen tahunan sebanyak $0.49 sesaham, dengan hasil dividen sebanyak 6.28%.
Apakah hasil dividen bagi Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
Hasil dividen semasa bagi Muzinich Flexible U.S. High Yield Income Fund Institutional Shares ialah 6.28%.
Bilakah Muzinich Flexible U.S. High Yield Income Fund Institutional Shares membayar dividen?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
Pembayaran dividen seterusnya daripada Muzinich Flexible U.S. High Yield Income Fund Institutional Shares dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
Profil dividen Muzinich Flexible U.S. High Yield Income Fund Institutional Shares menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Muzinich Flexible U.S. High Yield Income Fund Institutional Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Flexible U.S. High Yield Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Muzinich Flexible U.S. High Yield Income Fund Institutional Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Muzinich Flexible U.S. High Yield Income Fund Institutional Shares dibuat pada 1 Oktober 2026.
Berapakah dividen Muzinich Flexible U.S. High Yield Income Fund Institutional Shares pada tahun 2025?▼
Pada tahun 2025, Muzinich Flexible U.S. High Yield Income Fund Institutional Shares membayar jumlah dividen sebanyak $0.26 sesaham.
Dalam mata wang apa Muzinich Flexible U.S. High Yield Income Fund Institutional Shares mengagihkan dividen?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares mengagihkan dividennya dalam USD.