Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) 2026 股息：歷史、除息日 & 殖利率
$8.45
-$0.04-0.47% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | -2.93% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | -20.44% | |
03 8月 2026 | $0.03 | -1.74% | |
01 7月 2026 | $0.03 | -3.74% | |
01 6月 2026 | $0.04 | +16.32% | |
01 5月 2026 | $0.03 | +1.83% | |
01 4月 2026 | $0.03 | +15.92% | |
02 2月 2026 | $0.03 | -12.21% | |
02 1月 2026 | $0.03 | +1.41% | |
| $0.35 | -15.3% | ||
01 12月 2025 | $0.03 | -2.95% | |
03 11月 2025 | $0.03 | -0.19% | |
01 10月 2025 | $0.03 | -8.73% | |
02 9月 2025 | $0.03 | +3.37% | |
01 8月 2025 | $0.03 | +0.99% | |
30 6月 2025 | $0.03 | -0.83% | |
30 5月 2025 | $0.03 | -1.73% | |
30 4月 2025 | $0.03 | -4.93% | |
31 3月 2025 | $0.03 | +12.98% | |
28 2月 2025 | $0.03 | -5.34% | |
31 1月 2025 | $0.03 | +0.3% | |
10年成長
不適用
5年成長
11.57%
3年成長
-5.8%
1年成長
-12.19%
社群
FAQ
Cavanal Hill Strategic Enhanced Yield Fund Institutional 發放多少股息？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 每股每年派發股息 $0.34，股息殖利率為 4.01%。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股息殖利率是多少？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 目前的股息殖利率為 4.01%。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 何時派發股息？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 每每月發放股息。下一次派息預計在 October 01, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 下一次股息是什麼時候？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的下一次股息派發預計在 October 01, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股息有多安全？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 11.57%。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股息是多少？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Cavanal Hill Strategic Enhanced Yield Fund Institutional 的股票才能領取上次股息？▼
To receive the previous dividend from Cavanal Hill Strategic Enhanced Yield Fund Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
Cavanal Hill Strategic Enhanced Yield Fund Institutional 上次派發股息是什麼時候？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 上次的股息派發日為 September 01, 2026。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 在 2025 年的股息是多少？▼
在 2025 年，Cavanal Hill Strategic Enhanced Yield Fund Institutional 每股共派發股息 $0.35。
Cavanal Hill Strategic Enhanced Yield Fund Institutional 以哪種貨幣派發股息？▼
Cavanal Hill Strategic Enhanced Yield Fund Institutional 以 USD 派發股息。