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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) 股息 2026

$16.8
+$0.08+0.48% Wednesday 00:00
股息殖利率
5.88%
股息金額
$0.07
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-3 (TYIFX) 每季發放股息。最新每股股息為$0.07，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-3 (TYIFX) 目前的股息殖利率為5.88%。

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
$0.99
-
27 3月 2026
$0.07
-
$0.99
+15.2%
30 12月 2025
$0.71
+656.4%
26 9月 2025
$0.09
-15.87%
26 6月 2025
$0.11
+51.49%
27 3月 2025
$0.07
+466.15%
$0.86
+24.4%
30 12月 2024
$0.01
-86.04%
30 12月 2024
$0.41
+161.45%
30 12月 2024
$0.16
+67.99%
26 9月 2024
$0.09
-13.48%
26 6月 2024
$0.11
+36.2%
26 3月 2024
$0.08
-71.24%
$0.69
+4.37%
28 12月 2023
$0.13
+36.19%
28 12月 2023
$0.27
+107.95%
28 9月 2023
$0.1
-3.1%
29 6月 2023
$0.1
+16.67%
30 3月 2023
$0.09
-70.02%
$0.66
+47.57%
29 12月 2022
$0.12
+35.35%
29 12月 2022
$0.29
+141.93%
29 9月 2022
$0.09
-5%
29 6月 2022
$0.09
+19.64%
10年成長
不適用
5年成長
22.91%
3年成長
33.55%
1年成長
不適用

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FAQ

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 發放多少股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 每股每年派發股息 $0.99，股息殖利率為 5.88%。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 的股息殖利率是多少？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 目前的股息殖利率為 5.88%。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 何時派發股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 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-3 下一次股息是什麼時候？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 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-3 的股息有多安全？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 在過去 8 年每年都有派發股息。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 的股息是多少？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 目前每股派發 $0.07 股息。
我必須在什麼時候買入 American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 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-3, 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-3 上次派發股息是什麼時候？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 上次的股息派發日為 March 27, 2026。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 每股共派發股息 $0.99。
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 以哪種貨幣派發股息？▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 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