American Funds Tax-Exempt Preservation Portfolio Class F-1 (US02630Y4061.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.60
-$0.05-0.52% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.23 | +66.21% | ||
25 9月 2026 | $0.02 | - | |
25 8月 2026 | $0.02 | - | |
27 7月 2026 | $0.02 | - | |
25 6月 2026 | $0.02 | -1.45% | |
26 5月 2026 | $0.02 | +2.48% | |
27 4月 2026 | $0.02 | -5.16% | |
26 3月 2026 | $0.02 | +18.99% | |
24 2月 2026 | $0.02 | +92.47% | |
27 1月 2026 | $0.01 | -74.09% | |
| $0.14 | - | ||
29 12月 2025 | $0.04 | +75.98% | |
24 11月 2025 | $0.02 | +0.99% | |
28 10月 2025 | $0.02 | -6.91% | |
25 9月 2025 | $0.02 | +1.4% | |
26 8月 2025 | $0.02 | +6.47% | |
28 7月 2025 | $0.02 | - | |
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
401.2%
社区
FAQ
American Funds Tax-Exempt Preservation Portfolio Class F-1 派发多少股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 每股每年派发股息 $0.24，股息率为 2.54%。
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息率是多少？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 当前的股息率为 2.54%。
American Funds Tax-Exempt Preservation Portfolio Class F-1 什么时候派发股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 每每月派发股息。下一次派息预计在 九月 25, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-1 下一次派息是什么时候？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 的下一次股息派发预计在 九月 25, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息有多安全？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息资料显示派息率为 0%。
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息是多少？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 目前每股派发 $0.02 股息。
我需要在什么时候买入 American Funds Tax-Exempt Preservation Portfolio Class F-1 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio Class F-1, you needed to own the shares before the ex-dividend date of 八月 25, 2026.
American Funds Tax-Exempt Preservation Portfolio Class F-1 上次派发股息是什么时候？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 上次的股息派发日是 八月 25, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Exempt Preservation Portfolio Class F-1 每股共派发股息 $0.14。
American Funds Tax-Exempt Preservation Portfolio Class F-1 以哪种货币派发股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 以 USD 派发股息。