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Stock Events

American Funds Inflation Linked Bond Fund (Class F-3) (FILBX) 2026 股息：歷史、除息日 & 殖利率

$9.35
-$0.05-0.53% Friday 00:00
股息殖利率
3.73%
股息金額
$0.35
最新除息日
12月 17, 2025
最後派息日
12月 18, 2025

摘要

American Funds Inflation Linked Bond Fund (Class F-3) (FILBX) 的股息會年度支付。最新每股股息為 $0.35，除息日為 十二月 17, 2025，派息日為 十二月 18, 2025。下一次每股股息將為 $0.35，除息日為 十二月 17, 2026，派息日為 十二月 18, 2026。American Funds Inflation Linked Bond Fund (Class F-3) (FILBX) 目前的股息殖利率為 3.73%。

即將到來

17
DEC
除息
預估
 
18
DEC
股息支付
預估
 
17
DEC 27
除息
預估
 
17
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.35
+65.17%
18 12月 2025
$0.35
+65.17%
$0.21
+83.9%
19 12月 2024
$0.21
+83.9%
$0.11
-80.95%
19 12月 2023
$0.11
-80.95%
$0.60
+52.85%
20 12月 2022
$0.60
+52.85%
$0.39
-10.38%
21 12月 2021
$0.39
+56.49%
$0.44
+237.58%
22 12月 2020
$0.04
-67.41%
22 12月 2020
$0.15
+242.59%
22 12月 2020
$0.25
+73.15%
$0.13
-53.66%
19 12月 2019
$0.13
-46.16%
$0.28
+59.8%
20 12月 2018
$0.01
-89.83%
20 12月 2018
$0.02
+68.49%
20 12月 2018
$0.24
+884.55%
$0.18
-41.35%
26 12月 2017
$0.03
-
26 12月 2017
$0.14
+341.85%
$0.30
-2.73%
05 3月 2011
$0.30
-2.73%
$0.31
-15.1%
05 3月 2010
$0.31
-15.1%
$0.36
+16.19%
05 3月 2009
$0.36
+16.19%
$0.31
+20.09%
05 3月 2008
$0.31
+20.09%
$0.26
+31.77%
28 2月 2007
$0.26
+31.77%
$0.20
+0.23%
28 2月 2006
$0.20
+0.23%
10年成長
不適用
5年成長
6.72%
3年成長
-16.66%
1年成長
65.17%

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FAQ

American Funds Inflation Linked Bond Fund (Class F-3) 發放多少股息？▼
American Funds Inflation Linked Bond Fund (Class F-3) 每股每年派發股息 $0.35，股息殖利率為 3.73%。
American Funds Inflation Linked Bond Fund (Class F-3) 的股息殖利率是多少？▼
American Funds Inflation Linked Bond Fund (Class F-3) 目前的股息殖利率為 3.73%。
American Funds Inflation Linked Bond Fund (Class F-3) 何時派發股息？▼
American Funds Inflation Linked Bond Fund (Class F-3) 每年度發放股息。下一次派息預計在 December 18, 2026。
American Funds Inflation Linked Bond Fund (Class F-3) 下一次股息是什麼時候？▼
American Funds Inflation Linked Bond Fund (Class F-3) 的下一次股息派發預計在 December 18, 2026。
American Funds Inflation Linked Bond Fund (Class F-3) 的股息有多安全？▼
American Funds Inflation Linked Bond Fund (Class F-3) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.72%。
American Funds Inflation Linked Bond Fund (Class F-3) 的股息是多少？▼
American Funds Inflation Linked Bond Fund (Class F-3) 目前每股派發 $0.35 股息。
我必須在什麼時候買入 American Funds Inflation Linked Bond Fund (Class F-3) 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund (Class F-3), you needed to own the shares before the ex-dividend date of December 17, 2025.
American Funds Inflation Linked Bond Fund (Class F-3) 上次派發股息是什麼時候？▼
American Funds Inflation Linked Bond Fund (Class F-3) 上次的股息派發日為 December 18, 2025。
American Funds Inflation Linked Bond Fund (Class F-3) 在 2025 年的股息是多少？▼
在 2025 年，American Funds Inflation Linked Bond Fund (Class F-3) 每股共派發股息 $0.35。
American Funds Inflation Linked Bond Fund (Class F-3) 以哪種貨幣派發股息？▼
American Funds Inflation Linked Bond Fund (Class F-3) 以 USD 派發股息。