Asset Management Fund Large Cap Equity Fund (IICAX) 股息 2026

$11.43
+$0.02+0.18% Tuesday 00:00
股息殖利率
11.17%
股息金額
$0.02
最新除息日
3月 24, 2026
最後派息日
3月 25, 2026

摘要

Asset Management Fund Large Cap Equity Fund (IICAX) 每季發放股息。最新每股股息為$0.02,除息日為三月 24, 2026,派息日為三月 25, 2026。下一次每股股息為$0,除息日為九月 22, 2026,派息日為九月 22, 2026。Asset Management Fund Large Cap Equity Fund (IICAX) 目前的股息殖利率為11.17%。

即將到來

過去

日期金額更改
$1.28
+0.11%
25 3月 2026
$0.02
-98.6%
$1.28
+79.69%
30 12月 2025
$1.26
+157,500%
22 9月 2025
$0
-95.07%
24 3月 2025
$0.02
-97.67%
$0.71
-24.25%
27 12月 2024
$0
-74.1%
27 12月 2024
$0.7
+30,126.12%
23 9月 2024
$0.01
+178.13%
24 6月 2024
$0
-
$0.94
+6.95%
28 12月 2023
$0
-88.13%
28 12月 2023
$0.88
+2,911.92%
28 12月 2023
$0.03
+289.2%
25 9月 2023
$0.01
-1.95%
26 6月 2023
$0.01
-46.74%
27 3月 2023
$0.01
-98.25%
$0.88
+43.52%
29 12月 2022
$0.82
+4,508.88%
29 12月 2022
$0.02
+50.66%
26 9月 2022
$0.01
-39.81%
27 6月 2022
$0.02
+224.95%
28 3月 2022
$0.01
-98.96%
$0.61
+77.09%
29 12月 2021
$0.01
+142.61%
10年成長
27.05%
5年成長
109.54%
3年成長
179.16%
1年成長
-0.06%

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FAQ

Asset Management Fund Large Cap Equity Fund 發放多少股息?
Asset Management Fund Large Cap Equity Fund 每股每年派發股息 $1.28,股息殖利率為 11.17%。
Asset Management Fund Large Cap Equity Fund 的股息殖利率是多少?
Asset Management Fund Large Cap Equity Fund 目前的股息殖利率為 11.17%。
Asset Management Fund Large Cap Equity Fund 何時派發股息?
Asset Management Fund Large Cap Equity Fund 每每季發放股息。下一次派息預計在 September 22, 2026。
Asset Management Fund Large Cap Equity Fund 下一次股息是什麼時候?
Asset Management Fund Large Cap Equity Fund 的下一次股息派發預計在 September 22, 2026。
Asset Management Fund Large Cap Equity Fund 的股息有多安全?
Asset Management Fund Large Cap Equity Fund 在過去 19 年每年都有派發股息。
Asset Management Fund Large Cap Equity Fund 的股息是多少?
Asset Management Fund Large Cap Equity Fund 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Asset Management Fund Large Cap Equity Fund 的股票才能領取上次股息?
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of March 24, 2026.
Asset Management Fund Large Cap Equity Fund 上次派發股息是什麼時候?
Asset Management Fund Large Cap Equity Fund 上次的股息派發日為 March 25, 2026。
Asset Management Fund Large Cap Equity Fund 在 2025 年的股息是多少?
在 2025 年,Asset Management Fund Large Cap Equity Fund 每股共派發股息 $1.28。
Asset Management Fund Large Cap Equity Fund 以哪種貨幣派發股息?
Asset Management Fund Large Cap Equity Fund 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