Invesco Select Risk: Conservative Investor Fund Class R (ONCIX) 2026 股息:历史、除息日 & 股息收益率

$9.20
+$0.02+0.22% Friday 00:00
股息率
3.8%
股息金额
$0.30
最新除息日
12月 18, 2025
最后派息日
12月 18, 2025

摘要

Invesco Select Risk: Conservative Investor Fund Class R (ONCIX) 的股息会年度支付。最新每股股息为 $0.30,除息日为 十二月 18, 2025,派息日为 十二月 18, 2025。下一次每股股息将为 $0.35,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。Invesco Select Risk: Conservative Investor Fund Class R (ONCIX) 当前的股息率为 3.8%。

即将到来

过去

日期金额变动
$0.30
-14.08%
18 12月 2025
$0.30
-14.08%
$0.35
+44.25%
19 12月 2024
$0.35
+44.25%
$0.24
+18.3%
20 12月 2023
$0.24
+77.4%
$0.20
-52.67%
21 12月 2022
$0.07
-78.93%
21 12月 2022
$0.14
+100.15%
$0.43
+131.21%
21 12月 2021
$0.11
-41.81%
21 12月 2021
$0.32
+197.33%
$0.19
-68.29%
21 12月 2020
$0.19
-37.46%
$0.59
+217.69%
20 12月 2019
$0.03
-84.74%
20 12月 2019
$0.26
+825.8%
20 12月 2019
$0.30
+14.01%
$0.19
+1.01%
20 12月 2018
$0.19
+1.01%
$0.18
+5.1%
20 12月 2017
$0.18
+5.1%
$0.17
+2.3%
21 12月 2016
$0.17
+2.3%
$0.17
+31.85%
22 12月 2015
$0.17
+31.85%
$0.13
+6.48%
23 12月 2014
$0.13
+6.48%
$0.12
-17.65%
31 12月 2013
$0.12
-17.65%
$0.15
-29.96%
31 12月 2012
$0.15
-29.96%
$0.21
+9.52%
30 12月 2011
$0.21
+9.52%
$0.19
-52.97%
31 12月 2010
$0.19
-15.55%
10年增长
5.79%
5年增长
9.92%
3年增长
30.04%
1年增长
-14.08%

社区

FAQ

Invesco Select Risk: Conservative Investor Fund Class R 派发多少股息?
Invesco Select Risk: Conservative Investor Fund Class R 每股每年派发股息 $0.35,股息率为 3.8%。
Invesco Select Risk: Conservative Investor Fund Class R 的股息率是多少?
Invesco Select Risk: Conservative Investor Fund Class R 当前的股息率为 3.8%。
Invesco Select Risk: Conservative Investor Fund Class R 什么时候派发股息?
Invesco Select Risk: Conservative Investor Fund Class R 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Invesco Select Risk: Conservative Investor Fund Class R 下一次派息是什么时候?
Invesco Select Risk: Conservative Investor Fund Class R 的下一次股息派发预计在 十二月 18, 2026。
Invesco Select Risk: Conservative Investor Fund Class R 的股息有多安全?
Invesco Select Risk: Conservative Investor Fund Class R 已连续 15 年支付股息,股息支付率为 0%,5 年股息增长率为 9.92%。
Invesco Select Risk: Conservative Investor Fund Class R 的股息是多少?
Invesco Select Risk: Conservative Investor Fund Class R 目前每股派发 $0.30 股息。
我需要在什么时候买入 Invesco Select Risk: Conservative Investor Fund Class R 的股票才能获得上次股息?
To receive the previous dividend from Invesco Select Risk: Conservative Investor Fund Class R, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Invesco Select Risk: Conservative Investor Fund Class R 上次派发股息是什么时候?
Invesco Select Risk: Conservative Investor Fund Class R 上次的股息派发日是 十二月 18, 2025。
Invesco Select Risk: Conservative Investor Fund Class R 在 2025 年的股息是多少?
在 2025 年,Invesco Select Risk: Conservative Investor Fund Class R 每股共派发股息 $0.30。
Invesco Select Risk: Conservative Investor Fund Class R 以哪种货币派发股息?
Invesco Select Risk: Conservative Investor Fund Class R 以 USD 派发股息。