American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) 2026 股息：歷史、除息日 & 殖利率
$17.67
-$0.03-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.97 | -2.05% | ||
25 9月 2026 | $0.09 | - | |
26 6月 2026 | $0.11 | +76.51% | |
27 3月 2026 | $0.06 | -91.6% | |
| $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 | -82% | |
| $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 | +1,103.08% | |
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 | $0.27 | +107.95% | |
28 12月 2023 | $0.13 | +36.19% | |
28 9月 2023 | $0.10 | -3.1% | |
29 6月 2023 | $0.10 | +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% | |
10年成長
不適用
5年成長
23.03%
3年成長
35.22%
1年成長
122.76%
社群
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 $0.97，股息殖利率為 5.48%。
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 5.48%。
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 September 25, 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 September 25, 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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 23.03%。
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 $0.11 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 June 25, 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 June 26, 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。