American Funds Limited Term Tax-Exempt Bond Fund Class F-1 (LTXFX) 2026 股息:歷史、除息日 & 殖利率

$15.42
-$0.01-0.06% Wednesday 00:00
股息殖利率
2.4%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

American Funds Limited Term Tax-Exempt Bond Fund Class F-1 (LTXFX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 十月 01, 2026。American Funds Limited Term Tax-Exempt Bond Fund Class F-1 (LTXFX) 目前的股息殖利率為 2.4%。

即將到來

過去

日期金額變動
$0.37
-41.1%
01 10月 2026
$0.03
-
02 9月 2026
$0.03
-
03 8月 2026
$0.03
-
01 7月 2026
$0.03
-0.65%
01 6月 2026
$0.03
+0.39%
01 5月 2026
$0.03
-0.25%
01 4月 2026
$0.03
+7.51%
02 2月 2026
$0.03
-17.7%
02 1月 2026
$0.04
+13.52%
$0.63
-5.67%
01 12月 2025
$0.03
-1%
03 11月 2025
$0.03
+2.37%
01 10月 2025
$0.03
-0.81%
02 9月 2025
$0.03
-2.89%
01 8月 2025
$0.03
+4.75%
01 7月 2025
$0.03
-0%
01 7月 2025
$0.03
-1.53%
02 6月 2025
$0.03
-0%
02 6月 2025
$0.03
+1.66%
01 5月 2025
$0.03
-2.4%
01 5月 2025
$0.03
-0%
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
-21.43%

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FAQ

American Funds Limited Term Tax-Exempt Bond Fund Class F-1 發放多少股息?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 每股每年派發股息 $0.37,股息殖利率為 2.4%。
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 的股息殖利率是多少?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 目前的股息殖利率為 2.4%。
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 何時派發股息?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 每每月發放股息。下一次派息預計在 October 01, 2026。
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 下一次股息是什麼時候?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 的下一次股息派發預計在 October 01, 2026。
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 的股息有多安全?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 已連續 19 年派發股息,股利支付率為 0%。
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 的股息是多少?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Funds Limited Term Tax-Exempt Bond Fund Class F-1 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-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 上次派發股息是什麼時候?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 上次的股息派發日為 September 02, 2026。
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 在 2025 年的股息是多少?
在 2025 年,American Funds Limited Term Tax-Exempt Bond Fund Class F-1 每股共派發股息 $0.63。
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 以哪種貨幣派發股息?
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 以 USD 派發股息。