Invesco Income Allocation Fund Class R (RLIAX) 2026 股息：历史、除息日 & 股息收益率
$11.60
-$0.02-0.17% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | -0.4% | ||
25 9月 2026 | $0.04 | - | |
21 8月 2026 | $0.04 | - | |
16 7月 2026 | $0.04 | -0.27% | |
25 6月 2026 | $0.04 | - | |
21 5月 2026 | $0.04 | +0.27% | |
16 4月 2026 | $0.04 | +0.27% | |
26 3月 2026 | $0.04 | - | |
19 2月 2026 | $0.04 | -1.07% | |
15 1月 2026 | $0.04 | +0.27% | |
| $0.45 | +0.54% | ||
18 12月 2025 | $0.04 | -0.27% | |
20 11月 2025 | $0.04 | +0.27% | |
16 10月 2025 | $0.04 | -0.53% | |
25 9月 2025 | $0.04 | - | |
21 8月 2025 | $0.04 | - | |
17 7月 2025 | $0.04 | - | |
26 6月 2025 | $0.04 | -0.53% | |
15 5月 2025 | $0.04 | +0.8% | |
17 4月 2025 | $0.04 | +0.27% | |
27 3月 2025 | $0.04 | -0.27% | |
20 2月 2025 | $0.04 | +1.08% | |
10年增长
3.1%
5年增长
1.71%
3年增长
8.65%
1年增长
-18.7%
社区
FAQ
Invesco Income Allocation Fund Class R 派发多少股息？▼
Invesco Income Allocation Fund Class R 每股每年派发股息 $0.45，股息率为 3.86%。
Invesco Income Allocation Fund Class R 的股息率是多少？▼
Invesco Income Allocation Fund Class R 当前的股息率为 3.86%。
Invesco Income Allocation Fund Class R 什么时候派发股息？▼
Invesco Income Allocation Fund Class R 每每月派发股息。下一次派息预计在 九月 25, 2026。
Invesco Income Allocation Fund Class R 下一次派息是什么时候？▼
Invesco Income Allocation Fund Class R 的下一次股息派发预计在 九月 25, 2026。
Invesco Income Allocation Fund Class R 的股息有多安全？▼
Invesco Income Allocation Fund Class R 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 1.71%。
Invesco Income Allocation Fund Class R 的股息是多少？▼
Invesco Income Allocation Fund Class R 目前每股派发 $0.04 股息。
我需要在什么时候买入 Invesco Income Allocation Fund Class R 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Income Allocation Fund Class R, you needed to own the shares before the ex-dividend date of 八月 21, 2026.
Invesco Income Allocation Fund Class R 上次派发股息是什么时候？▼
Invesco Income Allocation Fund Class R 上次的股息派发日是 八月 21, 2026。
Invesco Income Allocation Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Invesco Income Allocation Fund Class R 每股共派发股息 $0.45。
Invesco Income Allocation Fund Class R 以哪种货币派发股息？▼
Invesco Income Allocation Fund Class R 以 USD 派发股息。