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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (US02630Q3048.FUND) 2026 股息：歷史、除息日 & 殖利率

$17.67
-$0.03-0.17% Friday 00:00
股息殖利率
5.51%
股息金額
$0.09
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (US02630Q3048.FUND) 的股息會每季支付。最新每股股息為 $0.09，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 $0.09，除息日為 九月 25, 2026，派息日為 九月 25, 2026。American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (US02630Q3048.FUND) 目前的股息殖利率為 5.51%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
29
DEC
除息
預估
 
29
DEC
股息支付
預估
 
26
MAR 27
除息
預估
 
26
MAR 27
股息支付
預估
 

過去

日期金額變動
$0.97
-1.42%
25 9月 2026
$0.09
-
25 6月 2026
$0.11
-
26 3月 2026
$0.06
-91.6%
$0.99
+15.2%
29 12月 2025
$0.71
+656.4%
25 9月 2025
$0.09
-15.87%
25 6月 2025
$0.11
+51.49%
26 3月 2025
$0.07
-87.27%
$0.86
+110.91%
27 12月 2024
$0.58
+521.16%
25 9月 2024
$0.09
-13.48%
25 6月 2024
$0.11
+36.2%
25 3月 2024
$0.08
-80.58%
$0.41
-
27 12月 2023
$0.41
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
0.75%

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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 $0.97，股息殖利率為 5.51%。
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 5.51%。
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 2 年提高股息，股息支付率為 0%。
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 25, 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。