Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX) 2026 股息：歷史、除息日 & 殖利率
$9.86
+$0.00+0% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | +1.03% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -14.12% | |
31 3月 2026 | $0.03 | +16.84% | |
27 2月 2026 | $0.03 | -0.34% | |
30 1月 2026 | $0.03 | -15.36% | |
| $0.37 | -1.15% | ||
31 12月 2025 | $0.03 | +18.15% | |
28 11月 2025 | $0.03 | -6.41% | |
31 10月 2025 | $0.03 | -4.88% | |
30 9月 2025 | $0.03 | +5.81% | |
29 8月 2025 | $0.03 | -0.64% | |
31 7月 2025 | $0.03 | -1.89% | |
30 6月 2025 | $0.03 | +6% | |
30 5月 2025 | $0.03 | +2.39% | |
30 4月 2025 | $0.03 | -5.48% | |
31 3月 2025 | $0.03 | +13.14% | |
28 2月 2025 | $0.03 | -8.67% | |
10年成長
不適用
5年成長
不適用
3年成長
-8.32%
1年成長
-31.58%
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FAQ
Ambrus Tax-Conscious California Bond Fund Institutional Class 發放多少股息？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 每股每年派發股息 $0.37，股息殖利率為 3.77%。
Ambrus Tax-Conscious California Bond Fund Institutional Class 的股息殖利率是多少？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 目前的股息殖利率為 3.77%。
Ambrus Tax-Conscious California Bond Fund Institutional Class 何時派發股息？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Ambrus Tax-Conscious California Bond Fund Institutional Class 下一次股息是什麼時候？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
Ambrus Tax-Conscious California Bond Fund Institutional Class 的股息有多安全？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 已連續 3 年派發股息，股利支付率為 0%。
Ambrus Tax-Conscious California Bond Fund Institutional Class 的股息是多少？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Ambrus Tax-Conscious California Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Ambrus Tax-Conscious California Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Ambrus Tax-Conscious California Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 上次的股息派發日為 August 28, 2026。
Ambrus Tax-Conscious California Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Ambrus Tax-Conscious California Bond Fund Institutional Class 每股共派發股息 $0.37。
Ambrus Tax-Conscious California Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Ambrus Tax-Conscious California Bond Fund Institutional Class 以 USD 派發股息。