AAM/HIMCO Short Duration Fund (ASDAX) 2026 股息：歷史、除息日 & 殖利率
$10.04
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -4.93% | ||
29 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | +1.71% | |
28 5月 2026 | $0.03 | -0.9% | |
29 4月 2026 | $0.03 | +0.57% | |
30 3月 2026 | $0.03 | +2.81% | |
26 2月 2026 | $0.03 | +4.7% | |
29 1月 2026 | $0.03 | -16.41% | |
| $0.39 | -6.08% | ||
23 12月 2025 | $0.03 | +2.97% | |
21 11月 2025 | $0.03 | -0.43% | |
30 10月 2025 | $0.03 | +0.28% | |
29 9月 2025 | $0.03 | -2.53% | |
28 8月 2025 | $0.03 | +1.34% | |
30 7月 2025 | $0.03 | -2.18% | |
01 7月 2025 | $0.03 | -3.09% | |
29 5月 2025 | $0.03 | +7.48% | |
29 4月 2025 | $0.03 | -4.62% | |
28 3月 2025 | $0.03 | +10.79% | |
27 2月 2025 | $0.03 | -5.49% | |
10年成長
4.42%
5年成長
30.81%
3年成長
-3.69%
1年成長
-23.13%
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FAQ
AAM/HIMCO Short Duration Fund 發放多少股息？▼
AAM/HIMCO Short Duration Fund 每股每年派發股息 $0.37，股息殖利率為 3.73%。
AAM/HIMCO Short Duration Fund 的股息殖利率是多少？▼
AAM/HIMCO Short Duration Fund 目前的股息殖利率為 3.73%。
AAM/HIMCO Short Duration Fund 何時派發股息？▼
AAM/HIMCO Short Duration Fund 每每月發放股息。下一次派息預計在 September 29, 2026。
AAM/HIMCO Short Duration Fund 下一次股息是什麼時候？▼
AAM/HIMCO Short Duration Fund 的下一次股息派發預計在 September 29, 2026。
AAM/HIMCO Short Duration Fund 的股息有多安全？▼
AAM/HIMCO Short Duration Fund 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 30.81%。
AAM/HIMCO Short Duration Fund 的股息是多少？▼
AAM/HIMCO Short Duration Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 AAM/HIMCO Short Duration Fund 的股票才能領取上次股息？▼
To receive the previous dividend from AAM/HIMCO Short Duration Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
AAM/HIMCO Short Duration Fund 上次派發股息是什麼時候？▼
AAM/HIMCO Short Duration Fund 上次的股息派發日為 August 28, 2026。
AAM/HIMCO Short Duration Fund 在 2025 年的股息是多少？▼
在 2025 年，AAM/HIMCO Short Duration Fund 每股共派發股息 $0.39。
AAM/HIMCO Short Duration Fund 以哪種貨幣派發股息？▼
AAM/HIMCO Short Duration Fund 以 USD 派發股息。