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American Funds Retirement Income Portfolio - Enhanced Class F-1 (US02631L6763.FUND) 2026 股息：歷史、除息日 & 殖利率

$16.06
-$0.04-0.25% Friday 00:00
股息殖利率
5.42%
股息金額
$0.09
最新除息日
9月 28, 2026
最後派息日
9月 25, 2026

摘要

American Funds Retirement Income Portfolio - Enhanced Class F-1 (US02631L6763.FUND) 的股息會每季支付。最新每股股息為 $0.09，除息日為 九月 28, 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 28, 2026，派息日為 九月 25, 2026。American Funds Retirement Income Portfolio - Enhanced Class F-1 (US02631L6763.FUND) 目前的股息殖利率為 5.42%。

即將到來

25
SEP
股息支付
預估
 
28
SEP
除息
預估
 
29
DEC
除息
預估
 
29
DEC
股息支付
預估
 
26
MAR 27
股息支付
預估
 
29
MAR 27
除息
預估
 

過去

日期金額變動
$0.87
+0.6%
25 9月 2026
$0.09
-
26 6月 2026
$0.10
+20.13%
27 3月 2026
$0.08
-86.91%
$0.87
+111.61%
29 12月 2025
$0.61
+587.22%
26 9月 2025
$0.09
-0.56%
26 6月 2025
$0.09
+9.89%
27 3月 2025
$0.08
-53.51%
$0.41
+106.72%
27 12月 2024
$0.17
+107.39%
26 9月 2024
$0.08
+4.61%
26 6月 2024
$0.08
+12.96%
26 3月 2024
$0.07
-
$0.20
-
28 12月 2023
$0.20
-
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
103.62%

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FAQ

American Funds Retirement Income Portfolio - Enhanced Class F-1 發放多少股息？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 每股每年派發股息 $0.87，股息殖利率為 5.42%。
American Funds Retirement Income Portfolio - Enhanced Class F-1 的股息殖利率是多少？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 目前的股息殖利率為 5.42%。
American Funds Retirement Income Portfolio - Enhanced Class F-1 何時派發股息？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 每每季發放股息。下一次派息預計在 September 25, 2026。
American Funds Retirement Income Portfolio - Enhanced Class F-1 下一次股息是什麼時候？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 的下一次股息派發預計在 September 25, 2026。
American Funds Retirement Income Portfolio - Enhanced Class F-1 的股息有多安全？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 已連續 2 年提高股息，股息支付率為 0%。
American Funds Retirement Income Portfolio - Enhanced Class F-1 的股息是多少？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 目前每股派發 $0.10 股息。
我必須在什麼時候買入 American Funds Retirement Income Portfolio - Enhanced Class F-1 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Enhanced Class F-1, you needed to own the shares before the ex-dividend date of June 26, 2026.
American Funds Retirement Income Portfolio - Enhanced Class F-1 上次派發股息是什麼時候？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 上次的股息派發日為 June 26, 2026。
American Funds Retirement Income Portfolio - Enhanced Class F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Retirement Income Portfolio - Enhanced Class F-1 每股共派發股息 $0.87。
American Funds Retirement Income Portfolio - Enhanced Class F-1 以哪種貨幣派發股息？▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 以 USD 派發股息。