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Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 (BCCBBX) 2026 股息：歷史、除息日 & 殖利率

$10.42
+$0.00+0.01% Thursday 00:00
股息殖利率
7.53%
股息金額
$0.20
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 (BCCBBX) 的股息會每季支付。最新每股股息為 $0.20，除息日為 九月 10, 2026，派息日為 九月 25, 2026。下一次每股股息將為 $0.20，除息日為 九月 10, 2026，派息日為 九月 25, 2026。Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 (BCCBBX) 目前的股息殖利率為 7.53%。

即將到來

10
SEP
除息
預估
 
25
SEP
股息支付
預估
 
10
DEC
除息
預估
 
25
DEC
股息支付
預估
 
10
MAR 27
除息
預估
 
25
MAR 27
股息支付
預估
 

過去

日期金額變動
$0.40
-49.58%
25 9月 2026
$0.20
-
$0.78
+31.83%
25 12月 2025
$0.19
-4.6%
25 9月 2025
$0.20
+6.87%
25 6月 2025
$0.19
-5.07%
25 3月 2025
$0.20
+4.78%
$0.59
-
25 12月 2024
$0.19
-
25 9月 2024
$0.20
-
25 6月 2024
$0.20
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-31.73%

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FAQ

Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 發放多少股息？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 每股每年派發股息 $0.78，股息殖利率為 7.53%。
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 的股息殖利率是多少？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 目前的股息殖利率為 7.53%。
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 何時派發股息？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 每每季發放股息。下一次派息預計在 September 25, 2026。
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 下一次股息是什麼時候？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 的下一次股息派發預計在 September 25, 2026。
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 的股息有多安全？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 已連續 1 年提高股息，股息支付率為 0%。
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 的股息是多少？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 的股票才能領取上次股息？▼
To receive the previous dividend from Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1, you needed to own the shares before the ex-dividend date of December 10, 2025.
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 上次派發股息是什麼時候？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 上次的股息派發日為 December 25, 2025。
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 在 2025 年的股息是多少？▼
在 2025 年，Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 每股共派發股息 $0.78。
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 以哪種貨幣派發股息？▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 以 USD 派發股息。