Invesco Senior Loan Fund Class IB (XPRTX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.40
-$0.01-0.18%Khamis 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | -13.27% | ||
30 Okt 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
28 Ogo 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 Mei 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mac 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | -6.42% | |
| $0.46 | -15.83% | ||
31 Dis 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Ogo 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.2% | |
30 Mei 2025 | $0.04 | -1.89% | |
30 Apr 2025 | $0.04 | -10.34% | |
31 Mac 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
Pertumbuhan 10T
-2.7%
Pertumbuhan 5T
3.92%
Pertumbuhan 3T
-25.26%
Pertumbuhan 1T
-40.8%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Senior Loan Fund Class IB?▼
Invesco Senior Loan Fund Class IB membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 7.4%.
Apakah hasil dividen bagi Invesco Senior Loan Fund Class IB?▼
Hasil dividen semasa bagi Invesco Senior Loan Fund Class IB ialah 7.4%.
Bilakah Invesco Senior Loan Fund Class IB membayar dividen?▼
Invesco Senior Loan Fund Class IB membayar dividen bulanan. Pembayaran seterusnya dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada Invesco Senior Loan Fund Class IB?▼
Pembayaran dividen seterusnya daripada Invesco Senior Loan Fund Class IB dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen Invesco Senior Loan Fund Class IB?▼
Invesco Senior Loan Fund Class IB telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.92%.
Berapakah dividen Invesco Senior Loan Fund Class IB?▼
Invesco Senior Loan Fund Class IB kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Invesco Senior Loan Fund Class IB untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Senior Loan Fund Class IB, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah Invesco Senior Loan Fund Class IB membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Senior Loan Fund Class IB dibuat pada 30 September 2026.
Berapakah dividen Invesco Senior Loan Fund Class IB pada tahun 2025?▼
Pada tahun 2025, Invesco Senior Loan Fund Class IB membayar jumlah dividen sebanyak $0.46 sesaham.
Dalam mata wang apa Invesco Senior Loan Fund Class IB mengagihkan dividen?▼
Invesco Senior Loan Fund Class IB mengagihkan dividennya dalam USD.