American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX) 2026 股息：歷史、除息日 & 殖利率
$15.08
+$0.07+0.47% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -7.67% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | +2.32% | |
03 8月 2026 | $0.04 | +2.83% | |
01 7月 2026 | $0.04 | -1.96% | |
01 6月 2026 | $0.04 | +2.25% | |
01 5月 2026 | $0.04 | -1.93% | |
01 4月 2026 | $0.04 | +4.11% | |
02 2月 2026 | $0.04 | -14.56% | |
02 1月 2026 | $0.04 | +12.63% | |
| $0.46 | +13.97% | ||
01 12月 2025 | $0.04 | +0.19% | |
03 11月 2025 | $0.04 | +1.53% | |
01 10月 2025 | $0.04 | -1.24% | |
02 9月 2025 | $0.04 | -2.62% | |
01 8月 2025 | $0.04 | +4.9% | |
01 7月 2025 | $0.04 | -1.69% | |
02 6月 2025 | $0.04 | +2.56% | |
01 5月 2025 | $0.04 | -3.56% | |
01 4月 2025 | $0.04 | +11.71% | |
03 3月 2025 | $0.03 | -5.21% | |
03 2月 2025 | $0.04 | -13.11% | |
10年成長
不適用
5年成長
14.18%
3年成長
3.78%
1年成長
-13.56%
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FAQ
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 發放多少股息？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 每股每年派發股息 $0.42，股息殖利率為 2.82%。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股息殖利率是多少？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 目前的股息殖利率為 2.82%。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 何時派發股息？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 每每月發放股息。下一次派息預計在 November 03, 2026。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 下一次股息是什麼時候？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的下一次股息派發預計在 November 03, 2026。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股息有多安全？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 14.18%。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股息是多少？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 上次派發股息是什麼時候？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 上次的股息派發日為 October 01, 2026。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 每股共派發股息 $0.46。
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 以哪種貨幣派發股息？▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 以 USD 派發股息。