American Funds Intermediate Bond Fund of America® Class R-5 (US4588098370.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.38
-$0.01-0.08% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.53 | +96.74% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
29 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +3.62% | |
30 4月 2026 | $0.04 | -3.14% | |
31 3月 2026 | $0.04 | +10.46% | |
27 2月 2026 | $0.04 | -4.08% | |
30 1月 2026 | $0.04 | -6.25% | |
| $0.27 | - | ||
31 12月 2025 | $0.04 | +3.64% | |
28 11月 2025 | $0.04 | -3.78% | |
31 10月 2025 | $0.05 | +1.25% | |
30 9月 2025 | $0.04 | -0.98% | |
29 8月 2025 | $0.04 | -2.27% | |
31 7月 2025 | $0.05 | - | |
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
332.26%
社区
FAQ
American Funds Intermediate Bond Fund of America® Class R-5 派发多少股息？▼
American Funds Intermediate Bond Fund of America® Class R-5 每股每年派发股息 $0.49，股息率为 3.98%。
American Funds Intermediate Bond Fund of America® Class R-5 的股息率是多少？▼
American Funds Intermediate Bond Fund of America® Class R-5 当前的股息率为 3.98%。
American Funds Intermediate Bond Fund of America® Class R-5 什么时候派发股息？▼
American Funds Intermediate Bond Fund of America® Class R-5 每每月派发股息。下一次派息预计在 九月 29, 2026。
American Funds Intermediate Bond Fund of America® Class R-5 下一次派息是什么时候？▼
American Funds Intermediate Bond Fund of America® Class R-5 的下一次股息派发预计在 九月 29, 2026。
American Funds Intermediate Bond Fund of America® Class R-5 的股息有多安全？▼
American Funds Intermediate Bond Fund of America® Class R-5 的股息资料显示派息率为 0%。
American Funds Intermediate Bond Fund of America® Class R-5 的股息是多少？▼
American Funds Intermediate Bond Fund of America® Class R-5 目前每股派发 $0.04 股息。
我需要在什么时候买入 American Funds Intermediate Bond Fund of America® Class R-5 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Intermediate Bond Fund of America® Class R-5, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Funds Intermediate Bond Fund of America® Class R-5 上次派发股息是什么时候？▼
American Funds Intermediate Bond Fund of America® Class R-5 上次的股息派发日是 八月 31, 2026。
American Funds Intermediate Bond Fund of America® Class R-5 在 2025 年的股息是多少？▼
在 2025 年，American Funds Intermediate Bond Fund of America® Class R-5 每股共派发股息 $0.27。
American Funds Intermediate Bond Fund of America® Class R-5 以哪种货币派发股息？▼
American Funds Intermediate Bond Fund of America® Class R-5 以 USD 派发股息。