Oneascent Core Plus Bond Etf (OACP)

개요 뉴스 가격 이력 옵션 체인 토론 예측 배당 이력

Oneascent Core Plus Bond Etf 주식 (OACP) 배당 개요

배당금 이탈일

09/27/2024

연간 배당금

$0.9672

배당수익률

4.13%

주가수익비율

Oneascent Core Plus Bond Etf 주식 (OACP) 배당 이력

무배당일 / 유효일	유형	현금액	선언일	기록일	지급일
09/27/2024	CD	$0.0806	09/26/2024	09/27/2024	10/02/2024
08/29/2024	CD	$0.0958	08/28/2024	08/29/2024	09/03/2024
07/30/2024	CD	$0.0858	07/29/2024	07/30/2024	08/05/2024
06/27/2024	CD	$0.0898	06/26/2024	06/27/2024	07/02/2024
05/30/2024	CD	$0.084	05/29/2024	05/30/2024	06/04/2024
04/29/2024	CD	$0.0907	04/26/2024	04/30/2024	05/06/2024
03/27/2024	CD	$0.0794	03/26/2024	03/28/2024	04/03/2024
02/27/2024	CD	$0.0729	02/26/2024	02/28/2024	03/04/2024
01/30/2024	CD	$0.0806	01/29/2024	01/31/2024	02/05/2024
12/28/2023	CD	$0.0722	12/27/2023	12/29/2023	01/03/2024
11/29/2023	CD	$0.0742	11/28/2023	11/30/2023	12/05/2023
10/30/2023	CD	$0.0902	10/27/2023	10/31/2023	11/06/2023
09/28/2023	CD	$0.0791	09/27/2023	09/29/2023	10/04/2023
08/30/2023	CD	$0.0758	08/29/2023	08/31/2023	09/05/2023
07/28/2023	CD	$0.0673	07/27/2023	07/31/2023	08/07/2023
06/29/2023	CD	$0.079	06/28/2023	06/30/2023	07/05/2023
05/30/2023	CD	$0.0735	05/26/2023	05/31/2023	06/05/2023
04/27/2023	CD	$0.0638	04/26/2023	04/28/2023	05/03/2023
03/30/2023	CD	$0.0812	03/29/2023	03/31/2023	04/05/2023
02/27/2023	CD	$0.0614	02/24/2023	02/28/2023	03/06/2023
01/30/2023	CD	$0.072	01/27/2023	01/31/2023	02/06/2023
12/29/2022	CD	$0.0722	12/28/2022	12/30/2022	01/05/2023
11/29/2022	CD	$0.0667	11/28/2022	11/30/2022	12/05/2022
10/28/2022	CD	$0.0965	10/27/2022	10/31/2022	11/07/2022
09/29/2022	CD	$0.0582	09/28/2022	09/30/2022	10/05/2022
08/30/2022	CD	$0.0571	08/29/2022	08/31/2022	09/06/2022
07/28/2022	CD	$0.0538	07/27/2022	07/29/2022	08/03/2022
06/29/2022	CD	$0.0515	06/28/2022	06/30/2022	07/06/2022
05/27/2022	CD	$0.0481	05/26/2022	05/31/2022	06/06/2022
04/28/2022	CD	$0.0232	04/27/2022	04/29/2022	05/04/2022