American Beacon Sound Point Floating Rate Income Fund A Class (SOUAX) 2026 股息：歷史、除息日 & 殖利率
$7.21
-$0.01-0.14% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -11.28% | ||
02 10月 2026 | $0.03 | - | |
03 9月 2026 | $0.01 | - | |
04 8月 2026 | $0.06 | - | |
30 6月 2026 | $0.06 | - | |
29 5月 2026 | $0.07 | - | |
29 5月 2026 | $0.07 | - | |
03 2月 2026 | $0.04 | -62.24% | |
02 1月 2026 | $0.10 | +272.2% | |
| $0.53 | -55.32% | ||
02 12月 2025 | $0.03 | +121.37% | |
04 11月 2025 | $0.01 | -61.89% | |
02 10月 2025 | $0.03 | +293.59% | |
03 9月 2025 | $0.01 | -86.89% | |
04 8月 2025 | $0.06 | -6.55% | |
30 6月 2025 | $0.06 | -9.84% | |
31 5月 2025 | $0.07 | -0.02% | |
30 5月 2025 | $0.07 | +133.05% | |
30 4月 2025 | $0.03 | -39.61% | |
31 3月 2025 | $0.05 | -7.85% | |
28 2月 2025 | $0.05 | -6.21% | |
31 1月 2025 | $0.06 | -17.88% | |
10年成長
-8.43%
5年成長
-13.68%
3年成長
-35.29%
1年成長
-78.7%
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FAQ
American Beacon Sound Point Floating Rate Income Fund A Class 發放多少股息？▼
American Beacon Sound Point Floating Rate Income Fund A Class 每股每年派發股息 $0.57，股息殖利率為 7.93%。
American Beacon Sound Point Floating Rate Income Fund A Class 的股息殖利率是多少？▼
American Beacon Sound Point Floating Rate Income Fund A Class 目前的股息殖利率為 7.93%。
American Beacon Sound Point Floating Rate Income Fund A Class 何時派發股息？▼
American Beacon Sound Point Floating Rate Income Fund A Class 每每月發放股息。下一次派息預計在 October 02, 2026。
American Beacon Sound Point Floating Rate Income Fund A Class 下一次股息是什麼時候？▼
American Beacon Sound Point Floating Rate Income Fund A Class 的下一次股息派發預計在 October 02, 2026。
American Beacon Sound Point Floating Rate Income Fund A Class 的股息有多安全？▼
American Beacon Sound Point Floating Rate Income Fund A Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 13.68%。
American Beacon Sound Point Floating Rate Income Fund A Class 的股息是多少？▼
American Beacon Sound Point Floating Rate Income Fund A Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 American Beacon Sound Point Floating Rate Income Fund A Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon Sound Point Floating Rate Income Fund A Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
American Beacon Sound Point Floating Rate Income Fund A Class 上次派發股息是什麼時候？▼
American Beacon Sound Point Floating Rate Income Fund A Class 上次的股息派發日為 September 03, 2026。
American Beacon Sound Point Floating Rate Income Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon Sound Point Floating Rate Income Fund A Class 每股共派發股息 $0.53。
American Beacon Sound Point Floating Rate Income Fund A Class 以哪種貨幣派發股息？▼
American Beacon Sound Point Floating Rate Income Fund A Class 以 USD 派發股息。