Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) 2026 股息：历史、除息日 & 股息收益率
$9.97
+$0.00+0% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.22 | -47.01% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | -3.59% | |
01 6月 2026 | $0.02 | -9.14% | |
01 5月 2026 | $0.02 | +5.07% | |
01 4月 2026 | $0.02 | +45.3% | |
02 2月 2026 | $0.01 | -33.03% | |
02 1月 2026 | $0.02 | -4.31% | |
| $0.42 | -31.18% | ||
01 12月 2025 | $0.02 | -10.35% | |
03 11月 2025 | $0.02 | +9.2% | |
01 10月 2025 | $0.02 | -0.55% | |
02 9月 2025 | $0.02 | +0.36% | |
01 8月 2025 | $0.02 | +1.83% | |
01 7月 2025 | $0.02 | -8.54% | |
30 6月 2025 | $0.02 | +0.04% | |
02 6月 2025 | $0.02 | -12.05% | |
30 5月 2025 | $0.02 | -0% | |
01 5月 2025 | $0.03 | +5.44% | |
30 4月 2025 | $0.03 | +0.03% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-38.3%
社区
FAQ
Ultra Short Tax-Free Income Fund Investor Share Class 派发多少股息？▼
Ultra Short Tax-Free Income Fund Investor Share Class 每股每年派发股息 $0.22，股息率为 2.23%。
Ultra Short Tax-Free Income Fund Investor Share Class 的股息率是多少？▼
Ultra Short Tax-Free Income Fund Investor Share Class 当前的股息率为 2.23%。
Ultra Short Tax-Free Income Fund Investor Share Class 什么时候派发股息？▼
Ultra Short Tax-Free Income Fund Investor Share Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Ultra Short Tax-Free Income Fund Investor Share Class 下一次派息是什么时候？▼
Ultra Short Tax-Free Income Fund Investor Share Class 的下一次股息派发预计在 十月 01, 2026。
Ultra Short Tax-Free Income Fund Investor Share Class 的股息有多安全？▼
Ultra Short Tax-Free Income Fund Investor Share Class 已连续 7 年派发股息，股息支付率为 0%。
Ultra Short Tax-Free Income Fund Investor Share Class 的股息是多少？▼
Ultra Short Tax-Free Income Fund Investor Share Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 Ultra Short Tax-Free Income Fund Investor Share Class 的股票才能获得上次股息？▼
To receive the previous dividend from Ultra Short Tax-Free Income Fund Investor Share Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Ultra Short Tax-Free Income Fund Investor Share Class 上次派发股息是什么时候？▼
Ultra Short Tax-Free Income Fund Investor Share Class 上次的股息派发日是 九月 02, 2026。
Ultra Short Tax-Free Income Fund Investor Share Class 在 2025 年的股息是多少？▼
在 2025 年，Ultra Short Tax-Free Income Fund Investor Share Class 每股共派发股息 $0.42。
Ultra Short Tax-Free Income Fund Investor Share Class 以哪种货币派发股息？▼
Ultra Short Tax-Free Income Fund Investor Share Class 以 USD 派发股息。