AB High Income Fund - Advisor Class (AGDYX) 2026 股息：歷史、除息日 & 殖利率
$6.95
-$0.01-0.14% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -2.49% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | +11.86% | |
30 6月 2026 | $0.04 | -4.66% | |
29 5月 2026 | $0.04 | +2.96% | |
30 4月 2026 | $0.04 | -4.99% | |
31 3月 2026 | $0.04 | +13.82% | |
27 2月 2026 | $0.04 | -11.03% | |
30 1月 2026 | $0.04 | +1.68% | |
| $0.50 | -2.7% | ||
31 12月 2025 | $0.04 | +14.93% | |
28 11月 2025 | $0.04 | -25.12% | |
31 10月 2025 | $0.05 | +17.9% | |
30 9月 2025 | $0.04 | -5.97% | |
29 8月 2025 | $0.04 | +2.78% | |
31 7月 2025 | $0.04 | +8.37% | |
30 6月 2025 | $0.04 | -15.07% | |
30 5月 2025 | $0.04 | +2.11% | |
30 4月 2025 | $0.04 | +1.18% | |
31 3月 2025 | $0.04 | +12.22% | |
28 2月 2025 | $0.04 | -12.87% | |
10年成長
-2.12%
5年成長
3.16%
3年成長
-1.81%
1年成長
-3.66%
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FAQ
AB High Income Fund - Advisor Class 發放多少股息？▼
AB High Income Fund - Advisor Class 每股每年派發股息 $0.49，股息殖利率為 7.01%。
AB High Income Fund - Advisor Class 的股息殖利率是多少？▼
AB High Income Fund - Advisor Class 目前的股息殖利率為 7.01%。
AB High Income Fund - Advisor Class 何時派發股息？▼
AB High Income Fund - Advisor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
AB High Income Fund - Advisor Class 下一次股息是什麼時候？▼
AB High Income Fund - Advisor Class 的下一次股息派發預計在 September 30, 2026。
AB High Income Fund - Advisor Class 的股息有多安全？▼
AB High Income Fund - Advisor Class 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 3.16%。
AB High Income Fund - Advisor Class 的股息是多少？▼
AB High Income Fund - Advisor Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 AB High Income Fund - Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from AB High Income Fund - Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
AB High Income Fund - Advisor Class 上次派發股息是什麼時候？▼
AB High Income Fund - Advisor Class 上次的股息派發日為 August 28, 2026。
AB High Income Fund - Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB High Income Fund - Advisor Class 每股共派發股息 $0.50。
AB High Income Fund - Advisor Class 以哪種貨幣派發股息？▼
AB High Income Fund - Advisor Class 以 USD 派發股息。