American Beacon TwentyFour Strategic Income Fund - Institutional Class (TFGIX) 2026 股息：歷史、除息日 & 殖利率
$8.70
-$0.02-0.23% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -1.22% | ||
02 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | -8.64% | |
04 8月 2026 | $0.04 | +10.09% | |
02 7月 2026 | $0.03 | +3.27% | |
02 6月 2026 | $0.03 | +3.38% | |
04 5月 2026 | $0.03 | -4.97% | |
02 4月 2026 | $0.03 | +13.62% | |
03 3月 2026 | $0.03 | -19.73% | |
03 2月 2026 | $0.04 | +11.61% | |
02 1月 2026 | $0.03 | -0.3% | |
| $0.42 | -0.52% | ||
02 12月 2025 | $0.03 | -10.13% | |
04 11月 2025 | $0.04 | +11.94% | |
02 10月 2025 | $0.03 | -10.67% | |
03 9月 2025 | $0.04 | +15.74% | |
04 8月 2025 | $0.03 | -14.06% | |
02 7月 2025 | $0.04 | +2.45% | |
03 6月 2025 | $0.04 | +4.84% | |
02 5月 2025 | $0.04 | +7.01% | |
02 4月 2025 | $0.03 | +9.33% | |
04 3月 2025 | $0.03 | -15.49% | |
10年成長
不適用
5年成長
2.26%
3年成長
-35.25%
1年成長
-1.1%
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FAQ
American Beacon TwentyFour Strategic Income Fund - Institutional Class 發放多少股息？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 每股每年派發股息 $0.42，股息殖利率為 4.79%。
American Beacon TwentyFour Strategic Income Fund - Institutional Class 的股息殖利率是多少？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 目前的股息殖利率為 4.79%。
American Beacon TwentyFour Strategic Income Fund - Institutional Class 何時派發股息？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 每每月發放股息。下一次派息預計在 October 02, 2026。
American Beacon TwentyFour Strategic Income Fund - Institutional Class 下一次股息是什麼時候？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 的下一次股息派發預計在 October 02, 2026。
American Beacon TwentyFour Strategic Income Fund - Institutional Class 的股息有多安全？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 2.26%。
American Beacon TwentyFour Strategic Income Fund - Institutional Class 的股息是多少？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Beacon TwentyFour Strategic Income Fund - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon TwentyFour Strategic Income Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
American Beacon TwentyFour Strategic Income Fund - Institutional Class 上次派發股息是什麼時候？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 上次的股息派發日為 September 02, 2026。
American Beacon TwentyFour Strategic Income Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon TwentyFour Strategic Income Fund - Institutional Class 每股共派發股息 $0.42。
American Beacon TwentyFour Strategic Income Fund - Institutional Class 以哪種貨幣派發股息？▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class 以 USD 派發股息。