American Funds The Bond Fund of America Class 529-E (CFAEX) 2026 股息：歷史、除息日 & 殖利率
$10.95
-$0.07-0.64% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -9.78% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -1.37% | |
03 8月 2026 | $0.04 | +1.79% | |
01 7月 2026 | $0.04 | -1.21% | |
01 6月 2026 | $0.04 | +2.02% | |
01 5月 2026 | $0.04 | -2.24% | |
01 4月 2026 | $0.04 | +4.98% | |
02 2月 2026 | $0.04 | -4.85% | |
02 1月 2026 | $0.04 | +3.2% | |
| $0.45 | -0.59% | ||
01 12月 2025 | $0.04 | -3.59% | |
03 11月 2025 | $0.04 | +0.64% | |
01 10月 2025 | $0.04 | -0.86% | |
02 9月 2025 | $0.04 | -2.1% | |
01 8月 2025 | $0.04 | +2.92% | |
01 7月 2025 | $0.04 | -1.88% | |
02 6月 2025 | $0.04 | +1.52% | |
01 5月 2025 | $0.04 | -1.88% | |
01 4月 2025 | $0.04 | +6.26% | |
03 3月 2025 | $0.04 | -4.06% | |
03 2月 2025 | $0.04 | -2.39% | |
10年成長
7.45%
5年成長
19.93%
3年成長
6.98%
1年成長
-10.28%
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FAQ
American Funds The Bond Fund of America Class 529-E 發放多少股息？▼
American Funds The Bond Fund of America Class 529-E 每股每年派發股息 $0.40，股息殖利率為 3.69%。
American Funds The Bond Fund of America Class 529-E 的股息殖利率是多少？▼
American Funds The Bond Fund of America Class 529-E 目前的股息殖利率為 3.69%。
American Funds The Bond Fund of America Class 529-E 何時派發股息？▼
American Funds The Bond Fund of America Class 529-E 每每月發放股息。下一次派息預計在 October 01, 2026。
American Funds The Bond Fund of America Class 529-E 下一次股息是什麼時候？▼
American Funds The Bond Fund of America Class 529-E 的下一次股息派發預計在 October 01, 2026。
American Funds The Bond Fund of America Class 529-E 的股息有多安全？▼
American Funds The Bond Fund of America Class 529-E 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 19.93%。
American Funds The Bond Fund of America Class 529-E 的股息是多少？▼
American Funds The Bond Fund of America Class 529-E 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Funds The Bond Fund of America Class 529-E 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds The Bond Fund of America Class 529-E, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds The Bond Fund of America Class 529-E 上次派發股息是什麼時候？▼
American Funds The Bond Fund of America Class 529-E 上次的股息派發日為 September 01, 2026。
American Funds The Bond Fund of America Class 529-E 在 2025 年的股息是多少？▼
在 2025 年，American Funds The Bond Fund of America Class 529-E 每股共派發股息 $0.45。
American Funds The Bond Fund of America Class 529-E 以哪種貨幣派發股息？▼
American Funds The Bond Fund of America Class 529-E 以 USD 派發股息。