AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) 2026 股息：歷史、除息日 & 殖利率
$10.26
+$0.02+0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -34.83% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -10.49% | |
31 7月 2026 | $0.04 | +8.99% | |
30 6月 2026 | $0.03 | -3.78% | |
29 5月 2026 | $0.03 | +3.32% | |
30 4月 2026 | $0.03 | +3.59% | |
31 3月 2026 | $0.03 | +2.48% | |
27 2月 2026 | $0.03 | -12.36% | |
30 1月 2026 | $0.04 | +3.33% | |
| $0.63 | -22.28% | ||
31 12月 2025 | $0.03 | +10.56% | |
28 11月 2025 | $0.03 | -17.88% | |
31 10月 2025 | $0.04 | +15.8% | |
30 9月 2025 | $0.03 | -15.91% | |
29 8月 2025 | $0.04 | +9.07% | |
31 7月 2025 | $0.04 | +6% | |
30 6月 2025 | $0.03 | -8.96% | |
30 6月 2025 | $0.03 | +0.08% | |
30 5月 2025 | $0.04 | +0.07% | |
30 5月 2025 | $0.04 | +11.98% | |
30 4月 2025 | $0.03 | +5.86% | |
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
-2.18%
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FAQ
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 發放多少股息？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 每股每年派發股息 $0.41，股息殖利率為 3.98%。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股息殖利率是多少？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 目前的股息殖利率為 3.98%。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 何時派發股息？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 下一次股息是什麼時候？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的下一次股息派發預計在 September 30, 2026。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股息有多安全？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 已連續 12 年派發股息，股利支付率為 0%。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股息是多少？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 上次派發股息是什麼時候？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 上次的股息派發日為 August 31, 2026。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 每股共派發股息 $0.63。
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 以哪種貨幣派發股息？▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class 以 USD 派發股息。