LARGE COMPANY VALUE FUND I CLASS (ALVSX) 股息 2026
$10.9
+$0.09+0.83% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.31 | -1.87% | ||
10 3月 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
16 12月 2025 | $1.18 | +2,101.31% | |
23 9月 2025 | $0.05 | -1.47% | |
24 6月 2025 | $0.05 | +21.21% | |
25 3月 2025 | $0.04 | -54.97% | |
| $0.99 | +161.71% | ||
17 12月 2024 | $0.05 | -4.78% | |
17 12月 2024 | $0.1 | +84.94% | |
17 12月 2024 | $0.67 | +570.75% | |
17 9月 2024 | $0.06 | -18.12% | |
18 6月 2024 | $0.07 | +46.81% | |
19 3月 2024 | $0.05 | -15.62% | |
| $0.38 | -69.22% | ||
19 12月 2023 | $0.06 | +14.37% | |
19 12月 2023 | $0.06 | +11.18% | |
19 12月 2023 | $0.12 | +105.24% | |
19 9月 2023 | $0.05 | -17.6% | |
20 6月 2023 | $0.06 | +60% | |
21 3月 2023 | $0.04 | -29.1% | |
| $1.23 | -44.62% | ||
21 12月 2022 | $0.05 | -4.29% | |
21 12月 2022 | $0.43 | +602.62% | |
21 12月 2022 | $0.06 | +8.93% | |
10年增长
21.13%
5年增长
41.82%
3年增长
84.99%
1年增长
-1.87%
社区
FAQ
LARGE COMPANY VALUE FUND I CLASS 派发多少股息？▼
LARGE COMPANY VALUE FUND I CLASS 每股每年派发股息 $1.33，股息率为 12.2%。
LARGE COMPANY VALUE FUND I CLASS 的股息率是多少？▼
LARGE COMPANY VALUE FUND I CLASS 当前的股息率为 12.2%。
LARGE COMPANY VALUE FUND I CLASS 什么时候派发股息？▼
LARGE COMPANY VALUE FUND I CLASS 每每季度派发股息。下一次派息预计在 六月 24, 2026。
LARGE COMPANY VALUE FUND I CLASS 下一次派息是什么时候？▼
LARGE COMPANY VALUE FUND I CLASS 的下一次股息派发预计在 六月 24, 2026。
LARGE COMPANY VALUE FUND I CLASS 的股息有多安全？▼
LARGE COMPANY VALUE FUND I CLASS 在过去 19 年每年都派发股息。
LARGE COMPANY VALUE FUND I CLASS 的股息是多少？▼
LARGE COMPANY VALUE FUND I CLASS 目前每股派发 $0.02 股息。
我需要在什么时候买入 LARGE COMPANY VALUE FUND I CLASS 的股票才能获得上次股息？▼
To receive the previous dividend from LARGE COMPANY VALUE FUND I CLASS, you needed to own the shares before the ex-dividend date of 三月 10, 2026.
LARGE COMPANY VALUE FUND I CLASS 上次派发股息是什么时候？▼
LARGE COMPANY VALUE FUND I CLASS 上次的股息派发日是 三月 10, 2026。
LARGE COMPANY VALUE FUND I CLASS 在 2025 年的股息是多少？▼
在 2025 年，LARGE COMPANY VALUE FUND I CLASS 每股共派发股息 $1.33。
LARGE COMPANY VALUE FUND I CLASS 以哪种货币派发股息？▼
LARGE COMPANY VALUE FUND I CLASS 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer