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Stock Events

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 2026 股息：歷史、除息日 & 殖利率

$8.04
-$0.09-1.11% Wednesday 00:00
股息殖利率
12.97%
股息金額
$0.04
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 的股息會每月支付。最新每股股息為 $0.04，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 $0.04，除息日為 九月 10, 2026，派息日為 九月 25, 2026。ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 目前的股息殖利率為 12.97%。

即將到來

10
SEP
除息
預估
 
25
SEP
股息支付
預估
 
12
OCT
除息
預估
 
23
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 

過去

日期金額變動
$1.04
-4.14%
25 9月 2026
$0.04
-
25 8月 2026
$0.04
-0.28%
25 7月 2026
$0.04
-0.56%
25 6月 2026
$0.04
-0.83%
25 5月 2026
$0.04
+0.55%
25 4月 2026
$0.04
-0.28%
25 3月 2026
$0.04
+0.84%
25 2月 2026
$0.04
-0.28%
25 1月 2026
$0.04
-1.64%
$1.09
+1,291.3%
25 12月 2025
$0.04
-94.26%
25 11月 2025
$0.64
+1,465.6%
25 10月 2025
$0.04
+0.49%
25 9月 2025
$0.04
-1.46%
25 8月 2025
$0.04
-0.48%
25 7月 2025
$0.04
-0.72%
25 6月 2025
$0.04
-1.42%
25 5月 2025
$0.04
+0.48%
25 4月 2025
$0.04
+1.94%
25 3月 2025
$0.04
-2.37%
25 2月 2025
$0.04
+1.93%
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
153.65%

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FAQ

ADT45 Colombia & Strategic Mutual Fund Series 24-2 發放多少股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 每股每年派發股息 $1.04，股息殖利率為 12.97%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息殖利率是多少？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 目前的股息殖利率為 12.97%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 何時派發股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 每每月發放股息。下一次派息預計在 September 25, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 下一次股息是什麼時候？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的下一次股息派發預計在 September 25, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息有多安全？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 已連續 1 年提高股息，股息支付率為 0%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息是多少？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 目前每股派發 $0.04 股息。
我必須在什麼時候買入 ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股票才能領取上次股息？▼
To receive the previous dividend from ADT45 Colombia & Strategic Mutual Fund Series 24-2, you needed to own the shares before the ex-dividend date of August 10, 2026.
ADT45 Colombia & Strategic Mutual Fund Series 24-2 上次派發股息是什麼時候？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 上次的股息派發日為 August 25, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 在 2025 年的股息是多少？▼
在 2025 年，ADT45 Colombia & Strategic Mutual Fund Series 24-2 每股共派發股息 $1.09。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 以哪種貨幣派發股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 以 USD 派發股息。