American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) 2026 股息：历史、除息日 & 股息收益率
$17.67
-$0.03-0.17% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.97 | -2.05% | ||
25 9月 2026 | $0.09 | - | |
26 6月 2026 | $0.11 | +76.51% | |
27 3月 2026 | $0.06 | -91.6% | |
| $0.99 | +15.2% | ||
30 12月 2025 | $0.71 | +656.4% | |
26 9月 2025 | $0.09 | -15.87% | |
26 6月 2025 | $0.11 | +51.49% | |
27 3月 2025 | $0.07 | -82% | |
| $0.86 | +24.4% | ||
30 12月 2024 | $0.01 | -86.04% | |
30 12月 2024 | $0.41 | +161.45% | |
30 12月 2024 | $0.16 | +1,103.08% | |
26 9月 2024 | $0.09 | -13.48% | |
26 6月 2024 | $0.11 | +36.2% | |
26 3月 2024 | $0.08 | -71.24% | |
| $0.69 | +4.37% | ||
28 12月 2023 | $0.27 | +107.95% | |
28 12月 2023 | $0.13 | +36.19% | |
28 9月 2023 | $0.10 | -3.1% | |
29 6月 2023 | $0.10 | +16.67% | |
30 3月 2023 | $0.09 | -70.02% | |
| $0.66 | +47.57% | ||
29 12月 2022 | $0.12 | +35.35% | |
29 12月 2022 | $0.29 | +141.93% | |
10年增长
不适用
5年增长
23.03%
3年增长
35.22%
1年增长
122.76%
社区
FAQ
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 派发多少股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 每股每年派发股息 $0.97，股息率为 5.48%。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 的股息率是多少？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 当前的股息率为 5.48%。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 什么时候派发股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 每每季度派发股息。下一次派息预计在 九月 25, 2026。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 下一次派息是什么时候？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 的下一次股息派发预计在 九月 25, 2026。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 的股息有多安全？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 23.03%。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 的股息是多少？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 目前每股派发 $0.11 股息。
我需要在什么时候买入 American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 上次派发股息是什么时候？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 上次的股息派发日是 六月 26, 2026。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 每股共派发股息 $0.99。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 以哪种货币派发股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 以 USD 派发股息。