First American Retail Tax Free Obligations Fund Class V (FHIXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
2.12%
股息金額
$0.00
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

First American Retail Tax Free Obligations Fund Class V (FHIXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。First American Retail Tax Free Obligations Fund Class V (FHIXX) 目前的股息殖利率為 2.12%。

即將到來

過去

日期金額變動
$0.02
-46.84%
30 9月 2026
$0.00
-
28 8月 2026
$0.00
-
31 7月 2026
$0.00
-
30 6月 2026
$0.00
-
29 5月 2026
$0.00
-
30 4月 2026
$0.00
+30.58%
31 3月 2026
$0.00
+28.59%
30 1月 2026
$0.00
-40%
$0.04
-36.03%
31 12月 2025
$0.00
+24,748.07%
18 12月 2025
$0.00
-99.57%
28 11月 2025
$0.00
-1.96%
31 10月 2025
$0.00
+1.06%
30 9月 2025
$0.00
+3.35%
29 8月 2025
$0.00
+11.19%
31 7月 2025
$0.00
-7.6%
01 7月 2025
$0.00
-
30 6月 2025
$0.00
-5.71%
02 6月 2025
$0.00
-
30 5月 2025
$0.00
-24.45%
01 5月 2025
$0.00
-
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
-49.06%

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FAQ

First American Retail Tax Free Obligations Fund Class V 發放多少股息?
First American Retail Tax Free Obligations Fund Class V 每股每年派發股息 $0.02,股息殖利率為 2.12%。
First American Retail Tax Free Obligations Fund Class V 的股息殖利率是多少?
First American Retail Tax Free Obligations Fund Class V 目前的股息殖利率為 2.12%。
First American Retail Tax Free Obligations Fund Class V 何時派發股息?
First American Retail Tax Free Obligations Fund Class V 每每月發放股息。下一次派息預計在 September 30, 2026。
First American Retail Tax Free Obligations Fund Class V 下一次股息是什麼時候?
First American Retail Tax Free Obligations Fund Class V 的下一次股息派發預計在 September 30, 2026。
First American Retail Tax Free Obligations Fund Class V 的股息有多安全?
First American Retail Tax Free Obligations Fund Class V 已連續 3 年派發股息,股利支付率為 0%。
First American Retail Tax Free Obligations Fund Class V 的股息是多少?
First American Retail Tax Free Obligations Fund Class V 目前每股派發 $0.00 股息。
我必須在什麼時候買入 First American Retail Tax Free Obligations Fund Class V 的股票才能領取上次股息?
To receive the previous dividend from First American Retail Tax Free Obligations Fund Class V, you needed to own the shares before the ex-dividend date of August 31, 2026.
First American Retail Tax Free Obligations Fund Class V 上次派發股息是什麼時候?
First American Retail Tax Free Obligations Fund Class V 上次的股息派發日為 August 28, 2026。
First American Retail Tax Free Obligations Fund Class V 在 2025 年的股息是多少?
在 2025 年,First American Retail Tax Free Obligations Fund Class V 每股共派發股息 $0.04。
First American Retail Tax Free Obligations Fund Class V 以哪種貨幣派發股息?
First American Retail Tax Free Obligations Fund Class V 以 USD 派發股息。