Absolute Capital Asset Allocator Fund Institutional Class (AAMIX) 2026 股息：歷史、除息日 & 殖利率
$13.87
+$0.06+0.43% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -64.68% | ||
23 12月 2025 | $0.28 | +418.46% | |
| $0.78 | -21.4% | ||
27 12月 2024 | $0.05 | - | |
27 12月 2024 | $0.39 | - | |
27 12月 2024 | $0.34 | +533.9% | |
| $0.99 | +1,836.72% | ||
30 12月 2021 | $0.45 | - | |
30 12月 2021 | $0.54 | +19.04% | |
| $0.05 | -95.29% | ||
26 12月 2019 | $0.05 | -79.83% | |
| $1.09 | +162.49% | ||
26 12月 2018 | $0.25 | - | |
26 12月 2018 | $0.83 | +228.17% | |
| $0.41 | +164.88% | ||
26 12月 2017 | $0.17 | +51.41% | |
26 12月 2017 | $0.24 | +40.7% | |
| $0.16 | - | ||
27 12月 2016 | $0.04 | - | |
27 12月 2016 | $0.11 | +166.04% | |
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
-29.36%
社群
FAQ
Absolute Capital Asset Allocator Fund Institutional Class 發放多少股息？▼
Absolute Capital Asset Allocator Fund Institutional Class 每股每年派發股息 $0.39，股息殖利率為 2.81%。
Absolute Capital Asset Allocator Fund Institutional Class 的股息殖利率是多少？▼
Absolute Capital Asset Allocator Fund Institutional Class 目前的股息殖利率為 2.81%。
Absolute Capital Asset Allocator Fund Institutional Class 何時派發股息？▼
Absolute Capital Asset Allocator Fund Institutional Class 每年度發放股息。下一次派息預計在 December 25, 2026。
Absolute Capital Asset Allocator Fund Institutional Class 下一次股息是什麼時候？▼
Absolute Capital Asset Allocator Fund Institutional Class 的下一次股息派發預計在 December 25, 2026。
Absolute Capital Asset Allocator Fund Institutional Class 的股息有多安全？▼
Absolute Capital Asset Allocator Fund Institutional Class 已連續 1 年派發股息，股利支付率為 0%。
Absolute Capital Asset Allocator Fund Institutional Class 的股息是多少？▼
Absolute Capital Asset Allocator Fund Institutional Class 目前每股派發 $0.28 股息。
我必須在什麼時候買入 Absolute Capital Asset Allocator Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Absolute Capital Asset Allocator Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
Absolute Capital Asset Allocator Fund Institutional Class 上次派發股息是什麼時候？▼
Absolute Capital Asset Allocator Fund Institutional Class 上次的股息派發日為 December 23, 2025。
Absolute Capital Asset Allocator Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Absolute Capital Asset Allocator Fund Institutional Class 每股共派發股息 $0.28。
Absolute Capital Asset Allocator Fund Institutional Class 以哪種貨幣派發股息？▼
Absolute Capital Asset Allocator Fund Institutional Class 以 USD 派發股息。