American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (US5327268091.FUND) 2026 股息：历史、除息日 & 股息收益率
$15.08
+$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.42 | +79.77% | ||
02 11月 2026 | $0.04 | - | |
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +2.33% | |
31 7月 2026 | $0.04 | +2.83% | |
30 6月 2026 | $0.04 | -1.96% | |
29 5月 2026 | $0.04 | +2.25% | |
30 4月 2026 | $0.04 | -1.93% | |
31 3月 2026 | $0.04 | +9.32% | |
27 2月 2026 | $0.04 | -4.76% | |
30 1月 2026 | $0.04 | -14.56% | |
| $0.23 | - | ||
31 12月 2025 | $0.04 | +12.63% | |
28 11月 2025 | $0.04 | - | |
31 10月 2025 | $0.04 | +1.53% | |
30 9月 2025 | $0.04 | -1.24% | |
29 8月 2025 | $0.04 | -2.62% | |
31 7月 2025 | $0.04 | - | |
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
267.46%
社区
FAQ
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 派发多少股息？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 每股每年派发股息 $0.48，股息率为 3.16%。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股息率是多少？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 当前的股息率为 3.16%。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 什么时候派发股息？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 每每月派发股息。下一次派息预计在 十一月 02, 2026。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 下一次派息是什么时候？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的下一次股息派发预计在 十一月 02, 2026。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股息有多安全？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股息资料显示派息率为 0%。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股息是多少？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 目前每股派发 $0.04 股息。
我需要在什么时候买入 American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 上次派发股息是什么时候？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 上次的股息派发日是 十月 01, 2026。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 每股共派发股息 $0.23。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 以哪种货币派发股息？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 以 USD 派发股息。