American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) 2026 股息：歷史、除息日 & 殖利率
$17.69
-$0.02-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.95 | -2.16% | ||
25 9月 2026 | $0.09 | - | |
26 6月 2026 | $0.10 | +83.64% | |
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 | -82.91% | |
| $0.84 | +24.8% | ||
30 12月 2024 | $0.15 | +1,066.92% | |
30 12月 2024 | $0.41 | +169.55% | |
30 12月 2024 | $0.01 | -85.34% | |
26 9月 2024 | $0.09 | -14.55% | |
26 6月 2024 | $0.10 | +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 | $0.10 | +15.76% | |
30 3月 2023 | $0.08 | -70.96% | |
| $0.64 | +49.06% | ||
29 12月 2022 | $0.29 | +151.94% | |
29 12月 2022 | $0.11 | +36.21% | |
10年成長
10.15%
5年成長
23.63%
3年成長
36.17%
1年成長
127.62%
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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 $0.95，股息殖利率為 5.36%。
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 5.36%。
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 September 25, 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 September 25, 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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 23.63%。
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 $0.10 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 June 25, 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 June 26, 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。