American Funds Conservative Growth and Income Portfolio Class 529-E (US02630Y3568.FUND) 2026 股息:历史、除息日 & 股息收益率

$14.77
-$0.07-0.47% Wednesday 00:00
股息率
5.04%
股息金额
$0.11
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 529-E (US02630Y3568.FUND) 的股息会每季度支付。最新每股股息为 $0.11,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 $0.11,除息日为 九月 25, 2026,派息日为 九月 25, 2026。American Funds Conservative Growth and Income Portfolio Class 529-E (US02630Y3568.FUND) 当前的股息率为 5.04%。

即将到来

过去

日期金额变动
$0.75
-1.9%
25 9月 2026
$0.11
-
25 6月 2026
$0.11
-
26 3月 2026
$0.09
-80.05%
$0.76
+17.92%
29 12月 2025
$0.44
+298.27%
25 9月 2025
$0.11
-2.22%
25 6月 2025
$0.11
+10.4%
26 3月 2025
$0.10
-68.65%
$0.65
+136.85%
27 12月 2024
$0.32
+188.63%
25 9月 2024
$0.11
+3.68%
25 6月 2024
$0.11
+8.17%
25 3月 2024
$0.10
-63.22%
$0.27
-
27 12月 2023
$0.27
-
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
-2.53%

社区

FAQ

American Funds Conservative Growth and Income Portfolio Class 529-E 派发多少股息?
American Funds Conservative Growth and Income Portfolio Class 529-E 每股每年派发股息 $0.74,股息率为 5.04%。
American Funds Conservative Growth and Income Portfolio Class 529-E 的股息率是多少?
American Funds Conservative Growth and Income Portfolio Class 529-E 当前的股息率为 5.04%。
American Funds Conservative Growth and Income Portfolio Class 529-E 什么时候派发股息?
American Funds Conservative Growth and Income Portfolio Class 529-E 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 529-E 下一次派息是什么时候?
American Funds Conservative Growth and Income Portfolio Class 529-E 的下一次股息派发预计在 九月 25, 2026。
American Funds Conservative Growth and Income Portfolio Class 529-E 的股息有多安全?
American Funds Conservative Growth and Income Portfolio Class 529-E 已连续 2 年提高股息,股息支付率为 0%。
American Funds Conservative Growth and Income Portfolio Class 529-E 的股息是多少?
American Funds Conservative Growth and Income Portfolio Class 529-E 目前每股派发 $0.11 股息。
我需要在什么时候买入 American Funds Conservative Growth and Income Portfolio Class 529-E 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 529-E, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
American Funds Conservative Growth and Income Portfolio Class 529-E 上次派发股息是什么时候?
American Funds Conservative Growth and Income Portfolio Class 529-E 上次的股息派发日是 六月 25, 2026。
American Funds Conservative Growth and Income Portfolio Class 529-E 在 2025 年的股息是多少?
在 2025 年,American Funds Conservative Growth and Income Portfolio Class 529-E 每股共派发股息 $0.76。
American Funds Conservative Growth and Income Portfolio Class 529-E 以哪种货币派发股息?
American Funds Conservative Growth and Income Portfolio Class 529-E 以 USD 派发股息。