American Funds Tax-Exempt Preservation Portfolio (US02630Y3071.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.58
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.17 | +67.41% | ||
28 9月 2026 | $0.02 | - | |
26 8月 2026 | $0.02 | +24.03% | |
28 7月 2026 | $0.01 | -12.84% | |
25 6月 2026 | $0.01 | -3.27% | |
26 5月 2026 | $0.02 | +4.08% | |
27 4月 2026 | $0.01 | -3.92% | |
26 3月 2026 | $0.02 | +17.69% | |
24 2月 2026 | $0.01 | +96.97% | |
27 1月 2026 | $0.01 | -75.74% | |
| $0.10 | - | ||
29 12月 2025 | $0.03 | +80.13% | |
24 11月 2025 | $0.02 | - | |
28 10月 2025 | $0.01 | -4.55% | |
25 9月 2025 | $0.02 | -4.35% | |
26 8月 2025 | $0.02 | +10.27% | |
28 7月 2025 | $0.01 | - | |
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
489.58%
社群
FAQ
American Funds Tax-Exempt Preservation Portfolio 發放多少股息？▼
American Funds Tax-Exempt Preservation Portfolio 每股每年派發股息 $0.19，股息殖利率為 2%。
American Funds Tax-Exempt Preservation Portfolio 的股息殖利率是多少？▼
American Funds Tax-Exempt Preservation Portfolio 目前的股息殖利率為 2%。
American Funds Tax-Exempt Preservation Portfolio 何時派發股息？▼
American Funds Tax-Exempt Preservation Portfolio 每每月發放股息。下一次派息預計在 September 28, 2026。
American Funds Tax-Exempt Preservation Portfolio 下一次股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio 的下一次股息派發預計在 September 28, 2026。
American Funds Tax-Exempt Preservation Portfolio 的股息有多安全？▼
American Funds Tax-Exempt Preservation Portfolio 的股息資料顯示派息比率為 0%。
American Funds Tax-Exempt Preservation Portfolio 的股息是多少？▼
American Funds Tax-Exempt Preservation Portfolio 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 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio, you needed to own the shares before the ex-dividend date of August 26, 2026.
American Funds Tax-Exempt Preservation Portfolio 上次派發股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio 上次的股息派發日為 August 26, 2026。
American Funds Tax-Exempt Preservation Portfolio 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Exempt Preservation Portfolio 每股共派發股息 $0.10。
American Funds Tax-Exempt Preservation Portfolio 以哪種貨幣派發股息？▼
American Funds Tax-Exempt Preservation Portfolio 以 USD 派發股息。