Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) 2026 股息：歷史、除息日 & 殖利率
$9.97
+$0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.22 | -47.01% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | -3.59% | |
01 6月 2026 | $0.02 | -9.14% | |
01 5月 2026 | $0.02 | +5.07% | |
01 4月 2026 | $0.02 | +45.3% | |
02 2月 2026 | $0.01 | -33.03% | |
02 1月 2026 | $0.02 | -4.31% | |
| $0.42 | -31.18% | ||
01 12月 2025 | $0.02 | -10.35% | |
03 11月 2025 | $0.02 | +9.2% | |
01 10月 2025 | $0.02 | -0.55% | |
02 9月 2025 | $0.02 | +0.36% | |
01 8月 2025 | $0.02 | +1.83% | |
01 7月 2025 | $0.02 | -8.54% | |
30 6月 2025 | $0.02 | +0.04% | |
02 6月 2025 | $0.02 | -12.05% | |
30 5月 2025 | $0.02 | -0% | |
01 5月 2025 | $0.03 | +5.44% | |
30 4月 2025 | $0.03 | +0.03% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-38.3%
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FAQ
Ultra Short Tax-Free Income Fund Investor Share Class 發放多少股息？▼
Ultra Short Tax-Free Income Fund Investor Share Class 每股每年派發股息 $0.22，股息殖利率為 2.23%。
Ultra Short Tax-Free Income Fund Investor Share Class 的股息殖利率是多少？▼
Ultra Short Tax-Free Income Fund Investor Share Class 目前的股息殖利率為 2.23%。
Ultra Short Tax-Free Income Fund Investor Share Class 何時派發股息？▼
Ultra Short Tax-Free Income Fund Investor Share Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Ultra Short Tax-Free Income Fund Investor Share Class 下一次股息是什麼時候？▼
Ultra Short Tax-Free Income Fund Investor Share Class 的下一次股息派發預計在 October 01, 2026。
Ultra Short Tax-Free Income Fund Investor Share Class 的股息有多安全？▼
Ultra Short Tax-Free Income Fund Investor Share Class 已連續 7 年派發股息，股利支付率為 0%。
Ultra Short Tax-Free Income Fund Investor Share Class 的股息是多少？▼
Ultra Short Tax-Free Income Fund Investor Share Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Ultra Short Tax-Free Income Fund Investor Share Class 的股票才能領取上次股息？▼
To receive the previous dividend from Ultra Short Tax-Free Income Fund Investor Share Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Ultra Short Tax-Free Income Fund Investor Share Class 上次派發股息是什麼時候？▼
Ultra Short Tax-Free Income Fund Investor Share Class 上次的股息派發日為 September 02, 2026。
Ultra Short Tax-Free Income Fund Investor Share Class 在 2025 年的股息是多少？▼
在 2025 年，Ultra Short Tax-Free Income Fund Investor Share Class 每股共派發股息 $0.42。
Ultra Short Tax-Free Income Fund Investor Share Class 以哪種貨幣派發股息？▼
Ultra Short Tax-Free Income Fund Investor Share Class 以 USD 派發股息。