Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 股息 2026

$11.39
-$0.05-0.43% Thursday 00:00
股息殖利率
5.54%
股息金額
$0.05
最新除息日
4月 10, 2026
最後派息日
4月 24, 2026

摘要

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 每月發放股息。最新每股股息為$0.05,除息日為四月 10, 2026,派息日為四月 24, 2026。下一次每股股息為$0.05,除息日為四月 10, 2026,派息日為四月 24, 2026。Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 目前的股息殖利率為5.54%。

即將到來

過去

日期金額更改
$11.86
+1,827.16%
24 4月 2026
$0.05
-
06 2月 2026
$11.39
+21,554.37%
$0.62
+22.78%
25 12月 2025
$0.05
+2.33%
25 11月 2025
$0.05
+0.59%
25 10月 2025
$0.05
-
25 9月 2025
$0.05
-
25 8月 2025
$0.05
-0.2%
25 7月 2025
$0.05
-
25 6月 2025
$0.05
-0.19%
25 5月 2025
$0.05
+0.98%
25 4月 2025
$0.05
-
25 3月 2025
$0.05
-1.74%
25 2月 2025
$0.05
+0.78%
25 1月 2025
$0.05
+0.2%
$0.5
-
25 12月 2024
$0.05
+9.4%
25 11月 2024
$0.05
-
25 10月 2024
$0.05
-
25 9月 2024
$0.05
-
25 8月 2024
$0.05
-0.59%
25 7月 2024
$0.05
-0.19%
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
-14.55%

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FAQ

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 發放多少股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股每年派發股息 $0.63,股息殖利率為 5.54%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息殖利率是多少?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 目前的股息殖利率為 5.54%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 何時派發股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每每月發放股息。下一次派息預計在 April 24, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 下一次股息是什麼時候?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的下一次股息派發預計在 April 24, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息有多安全?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 在過去 1 年每年都有派發股息。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息是多少?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 目前每股派發 $11.39 股息。
我必須在什麼時候買入 Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股票才能領取上次股息?
To receive the previous dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of February 05, 2026.
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次派發股息是什麼時候?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次的股息派發日為 February 06, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 在 2025 年的股息是多少?
在 2025 年,Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股共派發股息 $0.62。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 以哪種貨幣派發股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer