American Funds Tax-Exempt Preservation Portfolio Class F-3 (US02630Q5027.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.64
-$0.02-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | +70.06% | ||
28 9月 2026 | $0.02 | - | |
26 8月 2026 | $0.02 | +11.93% | |
28 7月 2026 | $0.02 | -7.63% | |
25 6月 2026 | $0.02 | +1.29% | |
26 5月 2026 | $0.02 | +0.87% | |
27 4月 2026 | $0.02 | -6.48% | |
26 3月 2026 | $0.02 | +17.62% | |
24 2月 2026 | $0.02 | +92.66% | |
27 1月 2026 | $0.01 | -73.28% | |
| $0.16 | - | ||
29 12月 2025 | $0.04 | +79.74% | |
24 11月 2025 | $0.02 | - | |
28 10月 2025 | $0.02 | -7.6% | |
25 9月 2025 | $0.03 | +2.88% | |
26 8月 2025 | $0.02 | +5.19% | |
28 7月 2025 | $0.02 | - | |
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
500%
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FAQ
American Funds Tax-Exempt Preservation Portfolio Class F-3 發放多少股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 每股每年派發股息 $0.29，股息殖利率為 3.04%。
American Funds Tax-Exempt Preservation Portfolio Class F-3 的股息殖利率是多少？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 目前的股息殖利率為 3.04%。
American Funds Tax-Exempt Preservation Portfolio Class F-3 何時派發股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 每每月發放股息。下一次派息預計在 September 28, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-3 下一次股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 的下一次股息派發預計在 September 28, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-3 的股息有多安全？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 的股息資料顯示派息比率為 0%。
American Funds Tax-Exempt Preservation Portfolio Class F-3 的股息是多少？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 目前每股派發 $0.02 股息。
我必須在什麼時候買入 American Funds Tax-Exempt Preservation Portfolio Class F-3 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio Class F-3, you needed to own the shares before the ex-dividend date of August 26, 2026.
American Funds Tax-Exempt Preservation Portfolio Class F-3 上次派發股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 上次的股息派發日為 August 26, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Exempt Preservation Portfolio Class F-3 每股共派發股息 $0.16。
American Funds Tax-Exempt Preservation Portfolio Class F-3 以哪種貨幣派發股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 以 USD 派發股息。