Yorktown Short Term Bond Fund Class L (AFMMX) 2026 股息：歷史、除息日 & 殖利率
$3.41
-$0.01-0.29% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.12 | +2.81% | ||
30 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.01 | -13.91% | |
30 7月 2026 | $0.01 | +8.49% | |
29 6月 2026 | $0.01 | +10.42% | |
28 5月 2026 | $0.01 | -11.11% | |
29 4月 2026 | $0.01 | +1.89% | |
30 3月 2026 | $0.01 | +30.86% | |
26 2月 2026 | $0.01 | -32.5% | |
02 2月 2026 | $0.01 | +12.15% | |
| $0.12 | +26.62% | ||
30 12月 2025 | $0.01 | +17.58% | |
26 11月 2025 | $0.01 | -19.47% | |
30 10月 2025 | $0.01 | +13% | |
30 9月 2025 | $0.01 | -5.66% | |
28 8月 2025 | $0.01 | -0.93% | |
30 7月 2025 | $0.01 | +5.94% | |
27 6月 2025 | $0.01 | -8.18% | |
29 5月 2025 | $0.01 | +10% | |
29 4月 2025 | $0.01 | -2.91% | |
28 3月 2025 | $0.01 | +47.14% | |
27 2月 2025 | $0.01 | -30% | |
10年成長
-3.05%
5年成長
25.46%
3年成長
20.43%
1年成長
9.04%
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FAQ
Yorktown Short Term Bond Fund Class L 發放多少股息？▼
Yorktown Short Term Bond Fund Class L 每股每年派發股息 $0.12，股息殖利率為 3.64%。
Yorktown Short Term Bond Fund Class L 的股息殖利率是多少？▼
Yorktown Short Term Bond Fund Class L 目前的股息殖利率為 3.64%。
Yorktown Short Term Bond Fund Class L 何時派發股息？▼
Yorktown Short Term Bond Fund Class L 每每月發放股息。下一次派息預計在 September 30, 2026。
Yorktown Short Term Bond Fund Class L 下一次股息是什麼時候？▼
Yorktown Short Term Bond Fund Class L 的下一次股息派發預計在 September 30, 2026。
Yorktown Short Term Bond Fund Class L 的股息有多安全？▼
Yorktown Short Term Bond Fund Class L 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 25.46%。
Yorktown Short Term Bond Fund Class L 的股息是多少？▼
Yorktown Short Term Bond Fund Class L 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Yorktown Short Term Bond Fund Class L 的股票才能領取上次股息？▼
To receive the previous dividend from Yorktown Short Term Bond Fund Class L, you needed to own the shares before the ex-dividend date of August 28, 2026.
Yorktown Short Term Bond Fund Class L 上次派發股息是什麼時候？▼
Yorktown Short Term Bond Fund Class L 上次的股息派發日為 August 28, 2026。
Yorktown Short Term Bond Fund Class L 在 2025 年的股息是多少？▼
在 2025 年，Yorktown Short Term Bond Fund Class L 每股共派發股息 $0.12。
Yorktown Short Term Bond Fund Class L 以哪種貨幣派發股息？▼
Yorktown Short Term Bond Fund Class L 以 USD 派發股息。