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Principal Strategic Asset Management Conservative Growth Fund Class J (US74254U2675.FUND) 2026 股息：历史、除息日 & 股息收益率

$19.81
-$0.08-0.4% Wednesday 00:00
股息率
1.68%
股息金额
$0.33
最新除息日
12月 31, 2025
最后派息日
12月 31, 2025

摘要

Principal Strategic Asset Management Conservative Growth Fund Class J (US74254U2675.FUND) 的股息会半年一次支付。最新每股股息为 $0.33，除息日为 十二月 31, 2025，派息日为 十二月 31, 2025。下一次每股股息将为 $0.33，除息日为 十二月 31, 2026，派息日为 十二月 31, 2026。Principal Strategic Asset Management Conservative Growth Fund Class J (US74254U2675.FUND) 当前的股息率为 1.68%。

即将到来

31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
DEC 27
除息
预估
 
31
DEC 27
股息支付
预估
 

过去

日期金额变动
$2.64
+85.37%
31 12月 2025
$0.33
-85.46%
18 12月 2025
$2.30
+691.38%
$1.42
+470.5%
31 12月 2024
$0.29
-74.29%
19 12月 2024
$1.13
+353.83%
$0.25
-86.33%
29 12月 2023
$0.25
+24.87%
$1.82
+5.1%
30 12月 2022
$0.20
-87.7%
20 12月 2022
$1.62
+460.7%
$1.74
+517.83%
31 12月 2021
$0.29
-79.96%
20 12月 2021
$1.45
+414.7%
$0.28
-
31 12月 2020
$0.28
-
10年增长
不适用
5年增长
56.51%
3年增长
13.08%
1年增长
85.37%

社区

FAQ

Principal Strategic Asset Management Conservative Growth Fund Class J 派发多少股息？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 每股每年派发股息 $0.33，股息率为 1.68%。
Principal Strategic Asset Management Conservative Growth Fund Class J 的股息率是多少？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 当前的股息率为 1.68%。
Principal Strategic Asset Management Conservative Growth Fund Class J 什么时候派发股息？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 每半年一次派发股息。下一次派息预计在 十二月 31, 2026。
Principal Strategic Asset Management Conservative Growth Fund Class J 下一次派息是什么时候？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 的下一次股息派发预计在 十二月 31, 2026。
Principal Strategic Asset Management Conservative Growth Fund Class J 的股息有多安全？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 56.51%。
Principal Strategic Asset Management Conservative Growth Fund Class J 的股息是多少？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 目前每股派发 $0.33 股息。
我需要在什么时候买入 Principal Strategic Asset Management Conservative Growth Fund Class J 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Growth Fund Class J, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Principal Strategic Asset Management Conservative Growth Fund Class J 上次派发股息是什么时候？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 上次的股息派发日是 十二月 31, 2025。
Principal Strategic Asset Management Conservative Growth Fund Class J 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Conservative Growth Fund Class J 每股共派发股息 $2.64。
Principal Strategic Asset Management Conservative Growth Fund Class J 以哪种货币派发股息？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 以 USD 派发股息。