AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX) 2026 股息：歷史、除息日 & 殖利率
$9.87
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -32.06% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -3.35% | |
29 5月 2026 | $0.03 | +2.15% | |
30 4月 2026 | $0.03 | +1.57% | |
31 3月 2026 | $0.03 | +5.7% | |
27 2月 2026 | $0.03 | -13.83% | |
30 1月 2026 | $0.03 | +4.04% | |
| $0.52 | -17.13% | ||
31 12月 2025 | $0.03 | +16.27% | |
28 11月 2025 | $0.03 | -17.56% | |
31 10月 2025 | $0.03 | +13.1% | |
30 9月 2025 | $0.03 | -9.41% | |
29 8月 2025 | $0.03 | +3.45% | |
31 7月 2025 | $0.03 | +7.91% | |
30 6月 2025 | $0.03 | -0.17% | |
30 6月 2025 | $0.03 | -9.16% | |
30 5月 2025 | $0.03 | +6.97% | |
30 5月 2025 | $0.03 | +0.04% | |
10年成長
14.8%
5年成長
不適用
3年成長
不適用
1年成長
-23.24%
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FAQ
AB Municipal Income Fund II Virginia Portfolio Advisor Class 發放多少股息？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 每股每年派發股息 $0.35，股息殖利率為 3.59%。
AB Municipal Income Fund II Virginia Portfolio Advisor Class 的股息殖利率是多少？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 目前的股息殖利率為 3.59%。
AB Municipal Income Fund II Virginia Portfolio Advisor Class 何時派發股息？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 每每月發放股息。下一次派息預計在 October 30, 2026。
AB Municipal Income Fund II Virginia Portfolio Advisor Class 下一次股息是什麼時候？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 的下一次股息派發預計在 October 30, 2026。
AB Municipal Income Fund II Virginia Portfolio Advisor Class 的股息有多安全？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 已連續 9 年派發股息，股利支付率為 0%。
AB Municipal Income Fund II Virginia Portfolio Advisor Class 的股息是多少？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 AB Municipal Income Fund II Virginia Portfolio Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from AB Municipal Income Fund II Virginia Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
AB Municipal Income Fund II Virginia Portfolio Advisor Class 上次派發股息是什麼時候？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 上次的股息派發日為 September 30, 2026。
AB Municipal Income Fund II Virginia Portfolio Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB Municipal Income Fund II Virginia Portfolio Advisor Class 每股共派發股息 $0.52。
AB Municipal Income Fund II Virginia Portfolio Advisor Class 以哪種貨幣派發股息？▼
AB Municipal Income Fund II Virginia Portfolio Advisor Class 以 USD 派發股息。