American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX) 2026 股息：歷史、除息日 & 殖利率
$9.76
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -38.06% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | -3.33% | |
03 8月 2026 | $0.03 | +12.28% | |
01 7月 2026 | $0.03 | +6.92% | |
01 6月 2026 | $0.02 | -12.22% | |
01 5月 2026 | $0.03 | -1.45% | |
01 4月 2026 | $0.03 | +7% | |
02 2月 2026 | $0.03 | -7.94% | |
02 1月 2026 | $0.03 | +13.89% | |
| $0.48 | -15.68% | ||
01 12月 2025 | $0.02 | -5.8% | |
03 11月 2025 | $0.03 | +1.67% | |
01 10月 2025 | $0.03 | -7.76% | |
02 9月 2025 | $0.03 | -1.51% | |
01 8月 2025 | $0.03 | +15.48% | |
01 7月 2025 | $0.02 | +0% | |
01 7月 2025 | $0.02 | +4.39% | |
02 6月 2025 | $0.02 | +0% | |
02 6月 2025 | $0.02 | -5.25% | |
01 5月 2025 | $0.03 | +0% | |
01 5月 2025 | $0.03 | -3.06% | |
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
-21.45%
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FAQ
American Funds Tax-Exempt Fund of New York Class F-1 發放多少股息？▼
American Funds Tax-Exempt Fund of New York Class F-1 每股每年派發股息 $0.29，股息殖利率為 3.01%。
American Funds Tax-Exempt Fund of New York Class F-1 的股息殖利率是多少？▼
American Funds Tax-Exempt Fund of New York Class F-1 目前的股息殖利率為 3.01%。
American Funds Tax-Exempt Fund of New York Class F-1 何時派發股息？▼
American Funds Tax-Exempt Fund of New York Class F-1 每每月發放股息。下一次派息預計在 October 01, 2026。
American Funds Tax-Exempt Fund of New York Class F-1 下一次股息是什麼時候？▼
American Funds Tax-Exempt Fund of New York Class F-1 的下一次股息派發預計在 October 01, 2026。
American Funds Tax-Exempt Fund of New York Class F-1 的股息有多安全？▼
American Funds Tax-Exempt Fund of New York Class F-1 已連續 14 年派發股息，股利支付率為 0%。
American Funds Tax-Exempt Fund of New York Class F-1 的股息是多少？▼
American Funds Tax-Exempt Fund of New York 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 Tax-Exempt Fund of New York Class F-1 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Tax-Exempt Fund of New York Class F-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds Tax-Exempt Fund of New York Class F-1 上次派發股息是什麼時候？▼
American Funds Tax-Exempt Fund of New York Class F-1 上次的股息派發日為 September 01, 2026。
American Funds Tax-Exempt Fund of New York Class F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Exempt Fund of New York Class F-1 每股共派發股息 $0.48。
American Funds Tax-Exempt Fund of New York Class F-1 以哪種貨幣派發股息？▼
American Funds Tax-Exempt Fund of New York Class F-1 以 USD 派發股息。