American Funds Tax-Exempt Preservation Portfolio (TEPAX) 2026 股息：歷史、除息日 & 殖利率
$9.45
+$0.04+0.43% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -31.33% | ||
29 10月 2026 | $0.02 | - | |
25 9月 2026 | $0.02 | - | |
27 8月 2026 | $0.02 | - | |
29 7月 2026 | $0.02 | - | |
26 6月 2026 | $0.02 | -0.48% | |
27 5月 2026 | $0.02 | +1.46% | |
28 4月 2026 | $0.02 | -5.53% | |
27 3月 2026 | $0.02 | +17.93% | |
25 2月 2026 | $0.02 | +93.68% | |
28 1月 2026 | $0.01 | -73.97% | |
| $0.37 | -17.59% | ||
30 12月 2025 | $0.04 | +79.8% | |
25 11月 2025 | $0.02 | -0.49% | |
29 10月 2025 | $0.02 | -7.27% | |
26 9月 2025 | $0.02 | +1.38% | |
27 8月 2025 | $0.02 | +6.37% | |
29 7月 2025 | $0.02 | -5.56% | |
26 6月 2025 | $0.02 | - | |
26 6月 2025 | $0.02 | -2.26% | |
28 5月 2025 | $0.02 | - | |
28 5月 2025 | $0.02 | +8.33% | |
10年成長
-1.49%
5年成長
不適用
3年成長
不適用
1年成長
-25.4%
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FAQ
American Funds Tax-Exempt Preservation Portfolio 發放多少股息？▼
American Funds Tax-Exempt Preservation Portfolio 每股每年派發股息 $0.25，股息殖利率為 2.69%。
American Funds Tax-Exempt Preservation Portfolio 的股息殖利率是多少？▼
American Funds Tax-Exempt Preservation Portfolio 目前的股息殖利率為 2.69%。
American Funds Tax-Exempt Preservation Portfolio 何時派發股息？▼
American Funds Tax-Exempt Preservation Portfolio 每每月發放股息。下一次派息預計在 October 29, 2026。
American Funds Tax-Exempt Preservation Portfolio 下一次股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio 的下一次股息派發預計在 October 29, 2026。
American Funds Tax-Exempt Preservation Portfolio 的股息有多安全？▼
American Funds Tax-Exempt Preservation Portfolio 已連續 13 年派發股息，股利支付率為 0%。
American Funds Tax-Exempt Preservation Portfolio 的股息是多少？▼
American Funds Tax-Exempt Preservation Portfolio 目前每股派發 $0.02 股息。
我必須在什麼時候買入 American Funds Tax-Exempt Preservation Portfolio 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio, you needed to own the shares before the ex-dividend date of September 25, 2026.
American Funds Tax-Exempt Preservation Portfolio 上次派發股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio 上次的股息派發日為 September 25, 2026。
American Funds Tax-Exempt Preservation Portfolio 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Exempt Preservation Portfolio 每股共派發股息 $0.37。
American Funds Tax-Exempt Preservation Portfolio 以哪種貨幣派發股息？▼
American Funds Tax-Exempt Preservation Portfolio 以 USD 派發股息。