AFA Asset Based Lending Fund Institutional Class (AMCLX) 2026 股息:歷史、除息日 & 殖利率

$9.12
+$0.01+0.11% Thursday 00:00
股息殖利率
10.18%
股息金額
$0.23
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

AFA Asset Based Lending Fund Institutional Class (AMCLX) 的股息會每季支付。最新每股股息為 $0.23,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.23,除息日為 九月 30, 2026,派息日為 九月 30, 2026。AFA Asset Based Lending Fund Institutional Class (AMCLX) 目前的股息殖利率為 10.18%。

即將到來

過去

日期金額變動
$0.90
-3.42%
30 9月 2026
$0.23
-
29 6月 2026
$0.21
-10.29%
30 3月 2026
$0.23
-0.52%
$0.93
-8.38%
31 12月 2025
$0.23
-0.56%
30 9月 2025
$0.23
-0.51%
30 6月 2025
$0.23
-0.34%
31 3月 2025
$0.23
-59.86%
$1.02
+38.35%
30 12月 2024
$0.59
+302.06%
27 9月 2024
$0.15
+0.69%
27 6月 2024
$0.14
+0.77%
28 3月 2024
$0.14
-53.43%
$0.74
-16.55%
28 12月 2023
$0.31
+114.71%
27 9月 2023
$0.14
+0.7%
28 6月 2023
$0.14
-
29 3月 2023
$0.14
-67.61%
$0.88
+191.51%
29 12月 2022
$0.44
+201.51%
29 9月 2022
$0.15
-0.61%
29 6月 2022
$0.15
-2.2%
30 3月 2022
$0.15
+14.42%
$0.30
-
30 12月 2021
$0.01
-96.5%
10年成長
不適用
5年成長
不適用
3年成長
1.17%
1年成長
-24.86%

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FAQ

AFA Asset Based Lending Fund Institutional Class 發放多少股息?▼
AFA Asset Based Lending Fund Institutional Class 每股每年派發股息 $0.93,股息殖利率為 10.18%。
AFA Asset Based Lending Fund Institutional Class 的股息殖利率是多少?▼
AFA Asset Based Lending Fund Institutional Class 目前的股息殖利率為 10.18%。
AFA Asset Based Lending Fund Institutional Class 何時派發股息?▼
AFA Asset Based Lending Fund Institutional Class 每每季發放股息。下一次派息預計在 September 30, 2026。
AFA Asset Based Lending Fund Institutional Class 下一次股息是什麼時候?▼
AFA Asset Based Lending Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
AFA Asset Based Lending Fund Institutional Class 的股息有多安全?▼
AFA Asset Based Lending Fund Institutional Class 已連續 4 年派發股息,股利支付率為 0%。
AFA Asset Based Lending Fund Institutional Class 的股息是多少?▼
AFA Asset Based Lending Fund Institutional Class 目前每股派發 $0.21 股息。
我必須在什麼時候買入 AFA Asset Based Lending Fund Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from AFA Asset Based Lending Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
AFA Asset Based Lending Fund Institutional Class 上次派發股息是什麼時候?▼
AFA Asset Based Lending Fund Institutional Class 上次的股息派發日為 June 29, 2026。
AFA Asset Based Lending Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,AFA Asset Based Lending Fund Institutional Class 每股共派發股息 $0.93。
AFA Asset Based Lending Fund Institutional Class 以哪種貨幣派發股息?▼
AFA Asset Based Lending Fund Institutional Class 以 USD 派發股息。