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ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) 2026 股息：歷史、除息日 & 殖利率

$898.36
-$6.15-0.68% Friday 00:00
股息殖利率
3.62%
股息金額
$2.71
最新除息日
10月 12, 2026
最後派息日
10月 23, 2026

摘要

ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) 的股息會每月支付。最新每股股息為 $2.71，除息日為 十月 12, 2026，派息日為 十月 23, 2026。下一次每股股息將為 $2.71，除息日為 十月 12, 2026，派息日為 十月 23, 2026。ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) 目前的股息殖利率為 3.62%。

即將到來

12
OCT
除息
預估
 
23
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 
10
DEC
除息
預估
 
25
DEC
股息支付
預估
 

過去

日期金額變動
$32.53
-0.4%
23 10月 2026
$2.71
-
25 9月 2026
$2.71
-
25 8月 2026
$2.71
-0.37%
25 7月 2026
$2.72
-
25 6月 2026
$2.72
+0.37%
25 5月 2026
$2.71
-0.37%
25 4月 2026
$2.72
-
25 3月 2026
$2.72
+0.37%
25 2月 2026
$2.71
+0.74%
25 1月 2026
$2.69
+0.37%
$32.66
-5%
25 12月 2025
$2.68
-1.83%
25 11月 2025
$2.73
+0.74%
25 10月 2025
$2.71
-
25 9月 2025
$2.71
-0.37%
25 8月 2025
$2.72
-0.37%
25 7月 2025
$2.73
+0.37%
25 6月 2025
$2.72
-
25 5月 2025
$2.72
-0.73%
25 4月 2025
$2.74
-
25 3月 2025
$2.74
-
10年成長
不適用
5年成長
不適用
3年成長
82.57%
1年成長
-1.19%

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FAQ

ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 發放多少股息？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 每股每年派發股息 $32.53，股息殖利率為 3.62%。
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 的股息殖利率是多少？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 目前的股息殖利率為 3.62%。
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 何時派發股息？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 每每月發放股息。下一次派息預計在 October 23, 2026。
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 下一次股息是什麼時候？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 的下一次股息派發預計在 October 23, 2026。
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 的股息有多安全？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 已連續 2 年派發股息，股利支付率為 0%。
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 的股息是多少？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 目前每股派發 $2.71 股息。
我必須在什麼時候買入 ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 的股票才能領取上次股息？▼
To receive the previous dividend from ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 上次派發股息是什麼時候？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 上次的股息派發日為 September 25, 2026。
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 在 2025 年的股息是多少？▼
在 2025 年，ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 每股共派發股息 $32.66。
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 以哪種貨幣派發股息？▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio 以 USD 派發股息。