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Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) 2026 股息：歷史、除息日 & 殖利率

$10.54
-$0.03-0.26% Thursday 00:00
股息殖利率
12.08%
股息金額
$0.11
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) 的股息會每月支付。最新每股股息為 $0.11，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 $0.11，除息日為 九月 10, 2026，派息日為 九月 25, 2026。Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) 目前的股息殖利率為 12.08%。

即將到來

25
SEP
股息支付
預估
 
12
OCT
除息
預估
 
27
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 
10
DEC
除息
預估
 

過去

日期金額變動
$0.74
-22.22%
25 9月 2026
$0.11
-
25 8月 2026
$0.11
-
24 7月 2026
$0.11
-
25 6月 2026
$0.11
-
$0.95
-
25 12月 2025
$0.22
+855.98%
25 10月 2025
$0.02
-89.37%
25 9月 2025
$0.22
+1,012.12%
25 7月 2025
$0.02
-90.32%
25 6月 2025
$0.20
+291.76%
25 5月 2025
$0.05
+138.36%
25 4月 2025
$0.02
-87.91%
25 3月 2025
$0.18
+2,193.67%
08 1月 2025
$0.01
-
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
-4.14%

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FAQ

Commodore Opportunistic Strategy Fund - Institutional Class 發放多少股息？▼
Commodore Opportunistic Strategy Fund - Institutional Class 每股每年派發股息 $1.27，股息殖利率為 12.08%。
Commodore Opportunistic Strategy Fund - Institutional Class 的股息殖利率是多少？▼
Commodore Opportunistic Strategy Fund - Institutional Class 目前的股息殖利率為 12.08%。
Commodore Opportunistic Strategy Fund - Institutional Class 何時派發股息？▼
Commodore Opportunistic Strategy Fund - Institutional Class 每每月發放股息。下一次派息預計在 September 25, 2026。
Commodore Opportunistic Strategy Fund - Institutional Class 下一次股息是什麼時候？▼
Commodore Opportunistic Strategy Fund - Institutional Class 的下一次股息派發預計在 September 25, 2026。
Commodore Opportunistic Strategy Fund - Institutional Class 的股息有多安全？▼
Commodore Opportunistic Strategy Fund - Institutional Class 已連續 1 年提高股息，股息支付率為 0%。
Commodore Opportunistic Strategy Fund - Institutional Class 的股息是多少？▼
Commodore Opportunistic Strategy Fund - Institutional Class 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Commodore Opportunistic Strategy Fund - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Commodore Opportunistic Strategy Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 10, 2026.
Commodore Opportunistic Strategy Fund - Institutional Class 上次派發股息是什麼時候？▼
Commodore Opportunistic Strategy Fund - Institutional Class 上次的股息派發日為 August 25, 2026。
Commodore Opportunistic Strategy Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Commodore Opportunistic Strategy Fund - Institutional Class 每股共派發股息 $0.95。
Commodore Opportunistic Strategy Fund - Institutional Class 以哪種貨幣派發股息？▼
Commodore Opportunistic Strategy Fund - Institutional Class 以 USD 派發股息。