AAM/HIMCO Short Duration Fund Class I (ASDIX) 股息 2026
$10.09
-$0.02-0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.41 | -1.41% | ||
29 4月 2026 | $0.03 | - | |
27 3月 2026 | $0.04 | - | |
26 2月 2026 | $0.03 | +4.47% | |
29 1月 2026 | $0.03 | -15.95% | |
| $0.42 | -5.65% | ||
23 12月 2025 | $0.04 | +2.93% | |
21 11月 2025 | $0.03 | -0.72% | |
30 10月 2025 | $0.03 | +0.84% | |
29 9月 2025 | $0.03 | -2.25% | |
28 8月 2025 | $0.04 | +0.51% | |
30 7月 2025 | $0.03 | -1.77% | |
01 7月 2025 | $0.04 | -3.23% | |
29 5月 2025 | $0.04 | +7.69% | |
29 4月 2025 | $0.03 | -4.92% | |
28 3月 2025 | $0.04 | +10.96% | |
27 2月 2025 | $0.03 | -5.81% | |
30 1月 2025 | $0.03 | -1.8% | |
| $0.44 | +7.21% | ||
23 12月 2024 | $0.04 | -2.86% | |
22 11月 2024 | $0.04 | -3.89% | |
30 10月 2024 | $0.04 | +1.57% | |
27 9月 2024 | $0.04 | +35.01% | |
10年成長
5.62%
5年成長
32.94%
3年成長
-0.09%
1年成長
-1.41%
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FAQ
AAM/HIMCO Short Duration Fund Class I 發放多少股息？▼
AAM/HIMCO Short Duration Fund Class I 每股每年派發股息 $0.41，股息殖利率為 4.1%。
AAM/HIMCO Short Duration Fund Class I 的股息殖利率是多少？▼
AAM/HIMCO Short Duration Fund Class I 目前的股息殖利率為 4.1%。
AAM/HIMCO Short Duration Fund Class I 何時派發股息？▼
AAM/HIMCO Short Duration Fund Class I 每每月發放股息。下一次派息預計在 April 29, 2026。
AAM/HIMCO Short Duration Fund Class I 下一次股息是什麼時候？▼
AAM/HIMCO Short Duration Fund Class I 的下一次股息派發預計在 April 29, 2026。
AAM/HIMCO Short Duration Fund Class I 的股息有多安全？▼
AAM/HIMCO Short Duration Fund Class I 在過去 11 年每年都有派發股息。
AAM/HIMCO Short Duration Fund Class I 的股息是多少？▼
AAM/HIMCO Short Duration Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 AAM/HIMCO Short Duration Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from AAM/HIMCO Short Duration Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
AAM/HIMCO Short Duration Fund Class I 上次派發股息是什麼時候？▼
AAM/HIMCO Short Duration Fund Class I 上次的股息派發日為 March 27, 2026。
AAM/HIMCO Short Duration Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AAM/HIMCO Short Duration Fund Class I 每股共派發股息 $0.42。
AAM/HIMCO Short Duration Fund Class I 以哪種貨幣派發股息？▼
AAM/HIMCO Short Duration Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer