American Century 多元市政債券ETF TAXF
48.68
▼0.01
-0.03%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1503 | 3.63 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.1489 | 3.61 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.1636 | 3.59 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.1403 | 3.53 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.1512 | 3.39 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.154 | 3.41 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.1471 | 3.33 | 2024/12/17 | 2024/12/19 |
| 2024 | 0.1353 | 3.30 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.1539 | 3.33 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.1404 | 3.24 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.1381 | 3.26 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.1518 | 3.24 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.1359 | 3.19 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.1433 | 3.20 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.154 | 3.17 | 2024/05/01 | 2024/05/03 |
| 2024 | 0.1199 | 3.05 | 2024/04/01 | 2024/04/03 |
| 2024 | 0.1388 | 3.04 | 2024/03/01 | 2024/03/05 |
| 2024 | 0.1355 | 2.99 | 2024/02/01 | 2024/02/05 |
| 2023 | 0.1361 | 2.93 | 2023/12/18 | 2023/12/21 |
| 2023 | 0.1381 | 2.95 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.1354 | 3.05 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.1324 | 2.92 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.1235 | 2.77 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.1155 | 2.68 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.1216 | 2.60 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.1317 | 2.53 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.1134 | 2.41 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.1189 | 2.30 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.1206 | 2.23 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.1039 | 2.08 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.1124 | 2.02 | 2022/12/15 | 2022/12/20 |
| 2022 | 0.1137 | 1.94 | 2022/12/01 | 2022/12/06 |
| 2022 | 0.0948 | 1.93 | 2022/11/01 | 2022/11/04 |
| 2022 | 0.0968 | 1.84 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.0961 | 1.70 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.0781 | 1.60 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.0806 | 1.62 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.077 | 1.58 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.0674 | 1.59 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.0609 | 1.54 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.0683 | 1.55 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.0576 | 1.58 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.0675 | 1.58 | 2021/12/16 | 2021/12/21 |
| 2021 | 0.0696 | 1.64 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.0579 | 1.71 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.0664 | 1.78 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.0642 | 1.83 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.0698 | 1.88 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.0781 | 1.95 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.066 | 2.00 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.0687 | 2.05 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.0929 | 2.13 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.0907 | 2.12 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.0812 | 2.09 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.1023 | 2.14 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.1024 | 2.12 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.0984 | 2.15 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.1034 | 2.14 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.0973 | 2.13 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.1001 | 2.14 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.1052 | 2.21 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.0903 | 2.24 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.0974 | 2.35 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.0865 | 2.38 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0891 | 2.34 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.0926 | 2.49 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.0886 | 2.63 | 2019/12/23 | 2019/12/30 |
| 2019 | 0.0947 | 2.73 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.1001 | 2.95 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.0985 | 2.76 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.1083 | 2.54 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.1177 | 2.38 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.1024 | 2.17 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.1023 | 1.98 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.1427 | 1.81 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.1426 | 1.53 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.1563 | 1.27 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.1419 | 0.28 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.1389 | 0.28 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.2053 | 0.41 | 2018/11/01 | 2018/11/07 |
