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AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) 股息 2026

$10.56
+$0.01+0.09% Thursday 00:00
股息殖利率
3.96%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) 每月發放股息。最新每股股息為$0.03，除息日為四月 30, 2026，派息日為四月 30, 2026。下一次每股股息為$0.03，除息日為四月 30, 2026，派息日為四月 30, 2026。AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) 目前的股息殖利率為3.96%。

即將到來

30
APR
除息
預估
 
30
APR
股息支付
預估
 
29
MAY
股息支付
預估
 
1
JUN
除息
預估
 
30
JUN
除息
預估
 
30
JUN
股息支付
預估
 

過去

日期金額更改
$0.42
-33.33%
30 4月 2026
$0.03
-
31 3月 2026
$0.03
-
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
+6.08%
30 6月 2025
$0.03
-0.08%
30 6月 2025
$0.03
-8.88%
30 5月 2025
$0.04
+0.07%
30 5月 2025
$0.04
+12.01%
30 4月 2025
$0.03
+6.03%
30 4月 2025
$0.03
-0.03%
31 3月 2025
$0.03
-0.13%
31 3月 2025
$0.03
-1.5%
28 2月 2025
$0.03
+0.06%
28 2月 2025
$0.03
-15.62%
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
-0.55%

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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 $0.42，股息殖利率為 3.96%。
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 3.96%。
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 April 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 April 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 在過去 12 年每年都有派發股息。
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 March 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 March 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer