Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) 2026 股息:歷史、除息日 & 殖利率

$10.60
-$0.03-0.29% Thursday 00:00
股息殖利率
12.74%
股息金額
$0.08
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) 的股息會每月支付。最新每股股息為 $0.08,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 $0.08,除息日為 九月 10, 2026,派息日為 九月 25, 2026。Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) 目前的股息殖利率為 12.74%。

即將到來

過去

日期金額變動
$11.43
+698.69%
25 9月 2026
$0.08
-
25 8月 2026
$0.08
-
24 7月 2026
$0.08
-
06 2月 2026
$10.60
+12,948.28%
$1.43
+82.22%
25 12月 2025
$0.08
+3.05%
25 11月 2025
$0.08
-84.5%
25 10月 2025
$0.51
+520.76%
25 9月 2025
$0.08
-
25 8月 2025
$0.08
+0.61%
25 7月 2025
$0.08
-
25 6月 2025
$0.08
+0.12%
25 5月 2025
$0.08
-0.61%
25 4月 2025
$0.08
-0.37%
25 3月 2025
$0.08
-0.85%
25 2月 2025
$0.08
-
25 1月 2025
$0.08
+231.2%
08 1月 2025
$0.03
-69.84%
$0.79
-
25 12月 2024
$0.08
+3.11%
25 11月 2024
$0.08
-
25 10月 2024
$0.08
-
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
-11.08%

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FAQ

Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 發放多少股息?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 每股每年派發股息 $1.35,股息殖利率為 12.74%。
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 的股息殖利率是多少?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 目前的股息殖利率為 12.74%。
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 何時派發股息?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 每每月發放股息。下一次派息預計在 September 25, 2026。
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 下一次股息是什麼時候?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 的下一次股息派發預計在 September 25, 2026。
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 的股息有多安全?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 已連續 1 年提高股息,股息支付率為 0%。
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 的股息是多少?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Advisors Asset Management Advisors Tactical Income Class ED 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 Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of August 10, 2026.
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 上次派發股息是什麼時候?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 上次的股息派發日為 August 25, 2026。
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 在 2025 年的股息是多少?
在 2025 年,Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 每股共派發股息 $1.43。
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 以哪種貨幣派發股息?
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 以 USD 派發股息。