Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (US74316J5737.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.94
-$0.01-0.13% Wednesday 00:00
Hasil dividen
6.16%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (US74316J5737.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (US74316J5737.FUND) ialah 6.16%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.46
+75.58%
01 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
471.15%

Komuniti

FAQ

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 6.16%.
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 6.16%.
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 Oktober 01, 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 Oktober 01, 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 Ogos 31, 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 Ogos 31, 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.