AAM/HIMCO Short Duration Fund Class I (ASDIX) 2026 股息：歷史、除息日 & 殖利率
$9.98
-$0.03-0.3% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -3.94% | ||
30 10月 2026 | $0.03 | - | |
29 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.04 | - | |
30 7月 2026 | $0.03 | - | |
01 7月 2026 | $0.04 | - | |
28 5月 2026 | $0.03 | -0.56% | |
29 4月 2026 | $0.03 | +0.4% | |
30 3月 2026 | $0.03 | +3.18% | |
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% | |
10年成長
1.62%
5年成長
21.67%
3年成長
-9.17%
1年成長
-38.04%
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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 4.08%。
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 4.08%。
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 October 30, 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 October 30, 2026。
AAM/HIMCO Short Duration Fund Class I 的股息有多安全？▼
AAM/HIMCO Short Duration Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 21.67%。
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 $0.03 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 September 29, 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 September 29, 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。