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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) 股息 2026

$17.31
+$0.08+0.46% Monday 00:00
股息殖利率
5.55%
股息金額
$0.06
最新除息日
3月 26, 2026
最後派息日
3月 27, 2026

摘要

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) 每季發放股息。最新每股股息為$0.06，除息日為三月 26, 2026，派息日為三月 27, 2026。下一次每股股息為$0.11，除息日為六月 25, 2026，派息日為六月 26, 2026。American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) 目前的股息殖利率為5.55%。

即將到來

25
JUN
除息
預估
 
26
JUN
股息支付
預估
 
25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
29
DEC
除息
預估
 
30
DEC
股息支付
預估
 

過去

日期金額更改
$0.96
-1.53%
27 3月 2026
$0.06
-92.2%
$0.97
+15.33%
30 12月 2025
$0.71
+691.25%
26 9月 2025
$0.09
-16.81%
26 6月 2025
$0.11
+53.22%
27 3月 2025
$0.07
+437.69%
$0.84
+24.8%
30 12月 2024
$0.01
-85.34%
30 12月 2024
$0.41
+169.55%
30 12月 2024
$0.15
+71.03%
26 9月 2024
$0.09
-14.55%
26 6月 2024
$0.1
+36.76%
26 3月 2024
$0.08
-72.37%
$0.67
+4.65%
28 12月 2023
$0.13
+36.8%
28 12月 2023
$0.27
+115.45%
28 9月 2023
$0.09
-3.12%
29 6月 2023
$0.1
+15.76%
30 3月 2023
$0.08
-70.96%
$0.64
+49.06%
29 12月 2022
$0.11
+36.21%
29 12月 2022
$0.29
+151.94%
29 9月 2022
$0.08
-5.23%
29 6月 2022
$0.09
+19.73%
10年成長
10.28%
5年成長
23.19%
3年成長
33.71%
1年成長
-1.53%

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FAQ

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 發放多少股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 每股每年派發股息 $0.96，股息殖利率為 5.55%。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 的股息殖利率是多少？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 目前的股息殖利率為 5.55%。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 何時派發股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 每每季發放股息。下一次派息預計在 June 26, 2026。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 下一次股息是什麼時候？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 的下一次股息派發預計在 June 26, 2026。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 的股息有多安全？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 在過去 13 年每年都有派發股息。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 的股息是多少？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 目前每股派發 $0.06 股息。
我必須在什麼時候買入 American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2, you needed to own the shares before the ex-dividend date of March 26, 2026.
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 上次派發股息是什麼時候？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 上次的股息派發日為 March 27, 2026。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 每股共派發股息 $0.97。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 以哪種貨幣派發股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer