GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS (MXJUX) 股息 2026

$10.68
+$0.08+0.75% Monday 00:00
股息率
2.77%
股息金额
$0.3
最新除息日
12月 30, 2025
最后派息日
12月 31, 2025

摘要

GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS (MXJUX) 年度派发股息。最新每股股息为$0.3,除息日为十二月 30, 2025,派息日为十二月 31, 2025。下一次每股股息为$0.3,除息日为十二月 30, 2026,派息日为十二月 31, 2026。GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS (MXJUX) 当前的股息率为2.77%。

即将到来

过去

日期金额更改
$0.47
-31.44%
31 12月 2025
$0.3
+72.53%
10 9月 2025
$0.17
-35.55%
$0.68
+51.42%
31 12月 2024
$0.27
-
31 12月 2024
$0.27
+77.91%
11 9月 2024
$0.15
+99.17%
$0.45
-18.29%
29 12月 2023
$0.14
+174.75%
29 12月 2023
$0.08
-46.67%
11 9月 2023
$0.1
+90.62%
11 9月 2023
$0.05
-39.96%
28 6月 2023
$0.09
+57.25%
$0.55
-9.56%
30 12月 2022
$0.15
-47.15%
30 12月 2022
$0.05
-63.5%
09 9月 2022
$0.28
+322.87%
28 6月 2022
$0.07
-68.96%
$0.61
+180.02%
31 12月 2021
$0.21
-17.09%
31 12月 2021
$0.26
+231.67%
08 9月 2021
$0.08
+33.82%
28 6月 2021
$0.06
+56.98%
$0.22
-67.04%
31 12月 2020
$0.04
-66.08%
09 9月 2020
$0.11
+54%
10年增长
5.51%
5年增长
1.65%
3年增长
9.37%
1年增长
-36.69%

社区

FAQ

GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 派发多少股息?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 每股每年派发股息 $0.3,股息率为 2.77%。
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 的股息率是多少?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 当前的股息率为 2.77%。
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 什么时候派发股息?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 每年度派发股息。下一次派息预计在 十二月 31, 2026。
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 下一次派息是什么时候?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 的下一次股息派发预计在 十二月 31, 2026。
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 的股息有多安全?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 在过去 10 年每年都派发股息。
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 的股息是多少?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 目前每股派发 $0.3 股息。
我需要在什么时候买入 GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 的股票才能获得上次股息?
To receive the previous dividend from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 上次派发股息是什么时候?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 上次的股息派发日是 十二月 31, 2025。
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 在 2025 年的股息是多少?
在 2025 年,GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 每股共派发股息 $0.47。
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 以哪种货币派发股息?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL 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