Adviser Managed Trust Core Fixed Income Fund (AAEYX) 2026 股息:歷史、除息日 & 殖利率

$9.66
+$0.02+0.21% Friday 00:00
股息殖利率
3.45%
股息金額
$0.12
最新除息日
10月 06, 2026
最後派息日
10月 07, 2026

摘要

Adviser Managed Trust Core Fixed Income Fund (AAEYX) 的股息會每季支付。最新每股股息為 $0.12,除息日為 十月 06, 2026,派息日為 十月 07, 2026。下一次每股股息將為 $0.12,除息日為 十月 06, 2026,派息日為 十月 07, 2026。Adviser Managed Trust Core Fixed Income Fund (AAEYX) 目前的股息殖利率為 3.45%。

即將到來

過去

日期金額變動
$0.39
-21.84%
07 10月 2026
$0.12
-
08 7月 2026
$0.10
+68.34%
08 4月 2026
$0.06
-38.77%
$0.49
-24.87%
31 12月 2025
$0.10
+1,182.89%
19 12月 2025
$0.01
-93.7%
07 10月 2025
$0.12
+13.13%
09 7月 2025
$0.11
+32.09%
07 4月 2025
$0.08
-
07 4月 2025
$0.08
-32.64%
$0.66
-
31 12月 2024
$0.12
-
31 12月 2024
$0.12
+64.79%
08 10月 2024
$0.07
-
08 10月 2024
$0.07
-31.09%
10 7月 2024
$0.11
+26.65%
08 4月 2024
$0.08
-
08 4月 2024
$0.08
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
1.61%

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FAQ

Adviser Managed Trust Core Fixed Income Fund 發放多少股息?▼
Adviser Managed Trust Core Fixed Income Fund 每股每年派發股息 $0.33,股息殖利率為 3.45%。
Adviser Managed Trust Core Fixed Income Fund 的股息殖利率是多少?▼
Adviser Managed Trust Core Fixed Income Fund 目前的股息殖利率為 3.45%。
Adviser Managed Trust Core Fixed Income Fund 何時派發股息?▼
Adviser Managed Trust Core Fixed Income Fund 每每季發放股息。下一次派息預計在 October 07, 2026。
Adviser Managed Trust Core Fixed Income Fund 下一次股息是什麼時候?▼
Adviser Managed Trust Core Fixed Income Fund 的下一次股息派發預計在 October 07, 2026。
Adviser Managed Trust Core Fixed Income Fund 的股息有多安全?▼
Adviser Managed Trust Core Fixed Income Fund 已連續 1 年派發股息,股利支付率為 0%。
Adviser Managed Trust Core Fixed Income Fund 的股息是多少?▼
Adviser Managed Trust Core Fixed Income Fund 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Adviser Managed Trust Core Fixed Income Fund 的股票才能領取上次股息?▼
To receive the previous dividend from Adviser Managed Trust Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of July 07, 2026.
Adviser Managed Trust Core Fixed Income Fund 上次派發股息是什麼時候?▼
Adviser Managed Trust Core Fixed Income Fund 上次的股息派發日為 July 08, 2026。
Adviser Managed Trust Core Fixed Income Fund 在 2025 年的股息是多少?▼
在 2025 年,Adviser Managed Trust Core Fixed Income Fund 每股共派發股息 $0.49。
Adviser Managed Trust Core Fixed Income Fund 以哪種貨幣派發股息?▼
Adviser Managed Trust Core Fixed Income Fund 以 USD 派發股息。