MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SMICX) 股息 2026

$11.29
-$0.07-0.62% Wednesday 00:00
股息率
10.85%
股息金额
$1.23
最新除息日
12月 10, 2025
最后派息日
12月 11, 2025

摘要

MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SMICX) 年度派发股息。最新每股股息为$1.23,除息日为十二月 10, 2025,派息日为十二月 11, 2025。下一次每股股息为$1.23,除息日为十二月 10, 2026,派息日为十二月 11, 2026。MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I (SMICX) 当前的股息率为10.85%。

即将到来

过去

日期金额更改
$1.23
+180.38%
11 12月 2025
$1.23
+3,567.66%
$0.44
+393.12%
16 12月 2024
$0.14
+321.56%
16 12月 2024
$0.26
+196.5%
16 12月 2024
$0.03
-62.3%
$0.09
-87.57%
14 12月 2023
$0.09
-
$0.71
-43.61%
15 12月 2022
$0.71
+1,262.72%
$1.26
+734.19%
16 12月 2021
$0.05
-62.88%
16 12月 2021
$0.32
-64.18%
16 12月 2021
$0.89
+179.19%
$0.15
-56.55%
16 12月 2020
$0.14
+1,229.25%
16 12月 2020
$0.01
-88.63%
$0.35
+31.63%
16 12月 2019
$0.09
-63.52%
16 12月 2019
$0.26
-3.55%
$0.26
-
17 12月 2018
$0.26
-
10年增长
不适用
5年增长
30.84%
3年增长
140.01%
1年增长
不适用

社区

FAQ

MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 派发多少股息?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 每股每年派发股息 $1.23,股息率为 10.85%。
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 的股息率是多少?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 当前的股息率为 10.85%。
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 什么时候派发股息?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 每年度派发股息。下一次派息预计在 十二月 11, 2026。
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 下一次派息是什么时候?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 的下一次股息派发预计在 十二月 11, 2026。
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 的股息有多安全?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 在过去 7 年每年都派发股息。
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 的股息是多少?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 目前每股派发 $1.23 股息。
我需要在什么时候买入 MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 的股票才能获得上次股息?
To receive the previous dividend from MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of 十二月 10, 2025.
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 上次派发股息是什么时候?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 上次的股息派发日是 十二月 11, 2025。
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 在 2025 年的股息是多少?
在 2025 年,MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 每股共派发股息 $1.23。
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 以哪种货币派发股息?
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I 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