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American Funds Conservative Growth and Income Portfolio Class 529-F-3 (US02631T8027.FUND) 2026 股息：历史、除息日 & 股息收益率

$14.85
-$0.02-0.13% Tuesday 00:00
股息率
5.53%
股息金额
$0.13
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-F-3 (US02631T8027.FUND) 的股息会每季度支付。最新每股股息为 $0.13，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 $0.13，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-F-3 (US02631T8027.FUND) 当前的股息率为 5.53%。

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
$0.82
-1.6%
25 9月 2026
$0.13
-
25 6月 2026
$0.13
-
26 3月 2026
$0.10
-77.45%
$0.84
+16.66%
29 12月 2025
$0.46
+255.65%
25 9月 2025
$0.13
-0.77%
25 6月 2025
$0.13
+11.28%
26 3月 2025
$0.12
-66.19%
$0.72
+144.96%
27 12月 2024
$0.35
+163.19%
25 9月 2024
$0.13
+4.7%
25 6月 2024
$0.13
+10.86%
25 3月 2024
$0.11
-61.26%
$0.29
-
27 12月 2023
$0.29
-
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
-4.48%

社区

FAQ

American Funds Conservative Growth and Income Portfolio Class 529-F-3 派发多少股息？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 每股每年派发股息 $0.82，股息率为 5.53%。
American Funds Conservative Growth and Income Portfolio Class 529-F-3 的股息率是多少？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 当前的股息率为 5.53%。
American Funds Conservative Growth and Income Portfolio Class 529-F-3 什么时候派发股息？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 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-F-3 下一次派息是什么时候？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 的下一次股息派发预计在 九月 25, 2026。
American Funds Conservative Growth and Income Portfolio Class 529-F-3 的股息有多安全？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 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-F-3 的股息是多少？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 目前每股派发 $0.13 股息。
我需要在什么时候买入 American Funds Conservative Growth and Income Portfolio Class 529-F-3 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-F-3, 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-F-3 上次派发股息是什么时候？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 上次的股息派发日是 六月 25, 2026。
American Funds Conservative Growth and Income Portfolio Class 529-F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds Conservative Growth and Income Portfolio Class 529-F-3 每股共派发股息 $0.84。
American Funds Conservative Growth and Income Portfolio Class 529-F-3 以哪种货币派发股息？▼
American Funds Conservative Growth and Income Portfolio Class 529-F-3 以 USD 派发股息。