AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) 2026 股息：历史、除息日 & 股息收益率
$10.26
+$0.02+0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.41 | -34.83% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -10.49% | |
31 7月 2026 | $0.04 | +8.99% | |
30 6月 2026 | $0.03 | -3.78% | |
29 5月 2026 | $0.03 | +3.32% | |
30 4月 2026 | $0.03 | +3.59% | |
31 3月 2026 | $0.03 | +2.48% | |
27 2月 2026 | $0.03 | -12.36% | |
30 1月 2026 | $0.04 | +3.33% | |
| $0.63 | -22.28% | ||
31 12月 2025 | $0.03 | +10.56% | |
28 11月 2025 | $0.03 | -17.88% | |
31 10月 2025 | $0.04 | +15.8% | |
30 9月 2025 | $0.03 | -15.91% | |
29 8月 2025 | $0.04 | +9.07% | |
31 7月 2025 | $0.04 | +6% | |
30 6月 2025 | $0.03 | -8.96% | |
30 6月 2025 | $0.03 | +0.08% | |
30 5月 2025 | $0.04 | +0.07% | |
30 5月 2025 | $0.04 | +11.98% | |
30 4月 2025 | $0.03 | +5.86% | |
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
-2.18%
社区
FAQ
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 派发多少股息？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 每股每年派发股息 $0.41，股息率为 3.98%。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股息率是多少？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 当前的股息率为 3.98%。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 什么时候派发股息？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 下一次派息是什么时候？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的下一次股息派发预计在 九月 30, 2026。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股息有多安全？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 已连续 12 年派发股息，股息支付率为 0%。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股息是多少？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 上次派发股息是什么时候？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 上次的股息派发日是 八月 31, 2026。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 每股共派发股息 $0.63。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 以哪种货币派发股息？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 以 USD 派发股息。