American Funds Tax-Exempt Preservation Portfolio Class F-1 (US02630Y4061.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.65
+$0.00+0% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.23 | +66.21% | ||
25 9月 2026 | $0.02 | - | |
25 8月 2026 | $0.02 | - | |
27 7月 2026 | $0.02 | - | |
25 6月 2026 | $0.02 | -1.45% | |
26 5月 2026 | $0.02 | +2.48% | |
27 4月 2026 | $0.02 | -5.16% | |
26 3月 2026 | $0.02 | +18.99% | |
24 2月 2026 | $0.02 | +92.47% | |
27 1月 2026 | $0.01 | -74.09% | |
| $0.14 | - | ||
29 12月 2025 | $0.04 | +75.98% | |
24 11月 2025 | $0.02 | +0.99% | |
28 10月 2025 | $0.02 | -6.91% | |
25 9月 2025 | $0.02 | +1.4% | |
26 8月 2025 | $0.02 | +6.47% | |
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
401.2%
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FAQ
American Funds Tax-Exempt Preservation Portfolio Class F-1 發放多少股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 每股每年派發股息 $0.24，股息殖利率為 2.54%。
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息殖利率是多少？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 目前的股息殖利率為 2.54%。
American Funds Tax-Exempt Preservation Portfolio Class F-1 何時派發股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 每每月發放股息。下一次派息預計在 September 25, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-1 下一次股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 的下一次股息派發預計在 September 25, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息有多安全？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息資料顯示派息比率為 0%。
American Funds Tax-Exempt Preservation Portfolio Class F-1 的股息是多少？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 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-1 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-1, you needed to own the shares before the ex-dividend date of August 25, 2026.
American Funds Tax-Exempt Preservation Portfolio Class F-1 上次派發股息是什麼時候？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 上次的股息派發日為 August 25, 2026。
American Funds Tax-Exempt Preservation Portfolio Class F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Tax-Exempt Preservation Portfolio Class F-1 每股共派發股息 $0.14。
American Funds Tax-Exempt Preservation Portfolio Class F-1 以哪種貨幣派發股息？▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 以 USD 派發股息。