Cavanal Hill Limited Duration Fund Investor Class (APSTX) 2026 股息：歷史、除息日 & 殖利率
$9.14
+$0.01+0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | +2.57% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | +0.34% | |
03 8月 2026 | $0.03 | +0.24% | |
01 7月 2026 | $0.03 | -3.58% | |
01 6月 2026 | $0.03 | +3.32% | |
01 5月 2026 | $0.03 | +1.07% | |
01 4月 2026 | $0.03 | +10.88% | |
02 2月 2026 | $0.02 | -0.59% | |
02 1月 2026 | $0.02 | -4.72% | |
| $0.28 | +6.43% | ||
01 12月 2025 | $0.03 | +1.33% | |
03 11月 2025 | $0.03 | -4.98% | |
01 10月 2025 | $0.03 | +8.29% | |
02 9月 2025 | $0.02 | -6.54% | |
01 8月 2025 | $0.03 | +0.86% | |
30 6月 2025 | $0.03 | -0.36% | |
30 5月 2025 | $0.03 | +4.63% | |
30 4月 2025 | $0.02 | -8.07% | |
31 3月 2025 | $0.03 | +13.02% | |
28 2月 2025 | $0.02 | -6.46% | |
31 1月 2025 | $0.03 | +4.85% | |
10年成長
9.47%
5年成長
15.36%
3年成長
2.17%
1年成長
-3.44%
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FAQ
Cavanal Hill Limited Duration Fund Investor Class 發放多少股息？▼
Cavanal Hill Limited Duration Fund Investor Class 每股每年派發股息 $0.29，股息殖利率為 3.14%。
Cavanal Hill Limited Duration Fund Investor Class 的股息殖利率是多少？▼
Cavanal Hill Limited Duration Fund Investor Class 目前的股息殖利率為 3.14%。
Cavanal Hill Limited Duration Fund Investor Class 何時派發股息？▼
Cavanal Hill Limited Duration Fund Investor Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Cavanal Hill Limited Duration Fund Investor Class 下一次股息是什麼時候？▼
Cavanal Hill Limited Duration Fund Investor Class 的下一次股息派發預計在 October 01, 2026。
Cavanal Hill Limited Duration Fund Investor Class 的股息有多安全？▼
Cavanal Hill Limited Duration Fund Investor Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 15.36%。
Cavanal Hill Limited Duration Fund Investor Class 的股息是多少？▼
Cavanal Hill Limited Duration Fund Investor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Cavanal Hill Limited Duration Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Cavanal Hill Limited Duration Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Cavanal Hill Limited Duration Fund Investor Class 上次派發股息是什麼時候？▼
Cavanal Hill Limited Duration Fund Investor Class 上次的股息派發日為 September 01, 2026。
Cavanal Hill Limited Duration Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Cavanal Hill Limited Duration Fund Investor Class 每股共派發股息 $0.28。
Cavanal Hill Limited Duration Fund Investor Class 以哪種貨幣派發股息？▼
Cavanal Hill Limited Duration Fund Investor Class 以 USD 派發股息。