Aberdeen Ultra Short Municipal Income Fund - Institutional Class (ATOIX) 2026 股息：歷史、除息日 & 殖利率
$10.03
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -17.72% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.02 | -6.28% | |
31 7月 2026 | $0.02 | +3.09% | |
30 6月 2026 | $0.02 | +0.87% | |
29 5月 2026 | $0.02 | -11.55% | |
30 4月 2026 | $0.02 | +14.29% | |
31 3月 2026 | $0.02 | +7.35% | |
26 2月 2026 | $0.02 | +28.13% | |
29 1月 2026 | $0.02 | -37.83% | |
| $0.33 | -12.22% | ||
31 12月 2025 | $0.03 | +4.76% | |
30 11月 2025 | $0.02 | -7.05% | |
31 10月 2025 | $0.03 | -3.15% | |
30 9月 2025 | $0.03 | +20.15% | |
29 8月 2025 | $0.02 | -1.4% | |
31 7月 2025 | $0.02 | -8.02% | |
30 6月 2025 | $0.02 | -3.39% | |
31 5月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | -20.95% | |
30 4月 2025 | $0.03 | +15.73% | |
31 3月 2025 | $0.03 | +18.9% | |
10年成長
13.99%
5年成長
80.09%
3年成長
-10.21%
1年成長
-35.07%
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FAQ
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 發放多少股息？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 每股每年派發股息 $0.27，股息殖利率為 2.72%。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股息殖利率是多少？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 目前的股息殖利率為 2.72%。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 何時派發股息？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 下一次股息是什麼時候？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的下一次股息派發預計在 September 30, 2026。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股息有多安全？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 80.09%。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股息是多少？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Aberdeen Ultra Short Municipal Income Fund - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Aberdeen Ultra Short Municipal Income Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 上次派發股息是什麼時候？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 上次的股息派發日為 August 31, 2026。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Aberdeen Ultra Short Municipal Income Fund - Institutional Class 每股共派發股息 $0.33。
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 以哪種貨幣派發股息？▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class 以 USD 派發股息。