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American Funds Conservative Growth and Income Portfolio Class R-1 (US02630Y3311.FUND) 2026 股息：历史、除息日 & 股息收益率

$14.74
-$0.02-0.14% Tuesday 00:00
股息率
4.61%
股息金额
$0.09
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 R-1 (US02630Y3311.FUND) 的股息会每季度支付。最新每股股息为 $0.09，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 $0.09，除息日为 九月 25, 2026，派息日为 九月 25, 2026。American Funds Conservative Growth and Income Portfolio Class R-1 (US02630Y3311.FUND) 当前的股息率为 4.61%。

即将到来

25
SEP
除息
预估
 
25
SEP
股息支付
预估
 
29
DEC
除息
预估
 
29
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
$0.68
-2.34%
25 9月 2026
$0.09
-
25 6月 2026
$0.10
-
26 3月 2026
$0.07
-82.56%
$0.70
+18.6%
29 12月 2025
$0.42
+354.84%
25 9月 2025
$0.09
-6.03%
25 6月 2025
$0.10
+9.64%
26 3月 2025
$0.09
-71.14%
$0.59
+128.82%
27 12月 2024
$0.31
+216.05%
25 9月 2024
$0.10
+5.73%
25 6月 2024
$0.09
+4.88%
25 3月 2024
$0.09
-65.65%
$0.26
-
27 12月 2023
$0.26
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-1.87%

社区

FAQ

American Funds Conservative Growth and Income Portfolio Class R-1 派发多少股息？▼
American Funds Conservative Growth and Income Portfolio Class R-1 每股每年派发股息 $0.68，股息率为 4.61%。
American Funds Conservative Growth and Income Portfolio Class R-1 的股息率是多少？▼
American Funds Conservative Growth and Income Portfolio Class R-1 当前的股息率为 4.61%。
American Funds Conservative Growth and Income Portfolio Class R-1 什么时候派发股息？▼
American Funds Conservative Growth and Income Portfolio Class R-1 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 R-1 下一次派息是什么时候？▼
American Funds Conservative Growth and Income Portfolio Class R-1 的下一次股息派发预计在 九月 25, 2026。
American Funds Conservative Growth and Income Portfolio Class R-1 的股息有多安全？▼
American Funds Conservative Growth and Income Portfolio Class R-1 已连续 2 年提高股息，股息支付率为 0%。
American Funds Conservative Growth and Income Portfolio Class R-1 的股息是多少？▼
American Funds Conservative Growth and Income Portfolio Class R-1 目前每股派发 $0.10 股息。
我需要在什么时候买入 American Funds Conservative Growth and Income Portfolio Class R-1 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 R-1, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
American Funds Conservative Growth and Income Portfolio Class R-1 上次派发股息是什么时候？▼
American Funds Conservative Growth and Income Portfolio Class R-1 上次的股息派发日是 六月 25, 2026。
American Funds Conservative Growth and Income Portfolio Class R-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Conservative Growth and Income Portfolio Class R-1 每股共派发股息 $0.70。
American Funds Conservative Growth and Income Portfolio Class R-1 以哪种货币派发股息？▼
American Funds Conservative Growth and Income Portfolio Class R-1 以 USD 派发股息。