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American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) 2026 股息：历史、除息日 & 股息收益率

$14.84
-$0.02-0.13% Tuesday 00:00
股息率
5.04%
股息金额
$0.11
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) 的股息会每季度支付。最新每股股息为 $0.11，除息日为 九月 25, 2026，派息日为 九月 25, 2026。下一次每股股息将为 $0.11，除息日为 九月 25, 2026，派息日为 九月 25, 2026。American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) 当前的股息率为 5.04%。

即将到来

25
SEP
除息
预估
 
25
SEP
股息支付
预估
 
29
DEC
除息
预估
 
30
DEC
股息支付
预估
 
26
MAR 27
除息
预估
 
26
MAR 27
股息支付
预估
 

过去

日期金额变动
$0.75
-1.9%
25 9月 2026
$0.11
-
26 6月 2026
$0.11
-
27 3月 2026
$0.09
-80.05%
$0.76
+17.92%
30 12月 2025
$0.44
+298.27%
26 9月 2025
$0.11
-2.22%
26 6月 2025
$0.11
+10.4%
27 3月 2025
$0.10
-38.76%
$0.65
+12.88%
30 12月 2024
$0.16
+40.85%
30 12月 2024
$0.17
+4.92%
26 9月 2024
$0.11
+3.68%
26 6月 2024
$0.11
+8.17%
26 3月 2024
$0.10
-11.62%
$0.57
+2.43%
28 12月 2023
$0.16
+50.52%
28 12月 2023
$0.11
-28.73%
28 9月 2023
$0.11
+4.85%
29 6月 2023
$0.10
+8.72%
30 3月 2023
$0.09
-48.25%
$0.56
-4.41%
29 12月 2022
$0.13
+47.15%
29 12月 2022
$0.18
+36.29%
29 9月 2022
$0.09
+7.7%
10年增长
6.26%
5年增长
10.43%
3年增长
15.25%
1年增长
30.87%

社区

FAQ

American Funds Conservative Growth and Income Portfolio - Class 529-E 派发多少股息？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 每股每年派发股息 $0.75，股息率为 5.04%。
American Funds Conservative Growth and Income Portfolio - Class 529-E 的股息率是多少？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 当前的股息率为 5.04%。
American Funds Conservative Growth and Income Portfolio - Class 529-E 什么时候派发股息？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 每每季度派发股息。下一次派息预计在 九月 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class 529-E 下一次派息是什么时候？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 的下一次股息派发预计在 九月 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class 529-E 的股息有多安全？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 10.43%。
American Funds Conservative Growth and Income Portfolio - Class 529-E 的股息是多少？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 目前每股派发 $0.11 股息。
我需要在什么时候买入 American Funds Conservative Growth and Income Portfolio - Class 529-E 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class 529-E, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
American Funds Conservative Growth and Income Portfolio - Class 529-E 上次派发股息是什么时候？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 上次的股息派发日是 六月 26, 2026。
American Funds Conservative Growth and Income Portfolio - Class 529-E 在 2025 年的股息是多少？▼
在 2025 年，American Funds Conservative Growth and Income Portfolio - Class 529-E 每股共派发股息 $0.76。
American Funds Conservative Growth and Income Portfolio - Class 529-E 以哪种货币派发股息？▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 以 USD 派发股息。