Value Line Asset Allocation Fund Investor Class (US9203951002.FUND) 2026 股息：历史、除息日 & 股息收益率
$33.28
-$0.36-1.07% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.30 | +4.57% | ||
17 12月 2025 | $4.30 | +4.57% | |
| $4.11 | +2.18% | ||
18 12月 2024 | $4.11 | +2.18% | |
| $4.02 | +81.93% | ||
13 12月 2023 | $4.02 | +81.93% | |
| $2.21 | -25.69% | ||
14 12月 2022 | $2.21 | -25.69% | |
| $2.98 | +1,169.54% | ||
14 12月 2021 | $2.98 | +1,169.54% | |
| $0.23 | -65.06% | ||
10 12月 2020 | $0.23 | -65.06% | |
| $0.67 | -30.5% | ||
12 12月 2019 | $0.67 | -30.5% | |
| $0.97 | -29.44% | ||
19 12月 2018 | $0.97 | -29.44% | |
| $1.37 | +100.39% | ||
28 12月 2017 | $1.37 | +100.39% | |
| $0.68 | - | ||
21 12月 2016 | $0.68 | - | |
10年增长
不适用
5年增长
78.93%
3年增长
24.8%
1年增长
4.57%
社区
FAQ
Value Line Asset Allocation Fund Investor Class 派发多少股息？▼
Value Line Asset Allocation Fund Investor Class 每股每年派发股息 $4.30，股息率为 12.92%。
Value Line Asset Allocation Fund Investor Class 的股息率是多少？▼
Value Line Asset Allocation Fund Investor Class 当前的股息率为 12.92%。
Value Line Asset Allocation Fund Investor Class 什么时候派发股息？▼
Value Line Asset Allocation Fund Investor Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Value Line Asset Allocation Fund Investor Class 下一次派息是什么时候？▼
Value Line Asset Allocation Fund Investor Class 的下一次股息派发预计在 十二月 17, 2026。
Value Line Asset Allocation Fund Investor Class 的股息有多安全？▼
Value Line Asset Allocation Fund Investor Class 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 78.93%。
Value Line Asset Allocation Fund Investor Class 的股息是多少？▼
Value Line Asset Allocation Fund Investor Class 目前每股派发 $4.30 股息。
我需要在什么时候买入 Value Line Asset Allocation Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from Value Line Asset Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Value Line Asset Allocation Fund Investor Class 上次派发股息是什么时候？▼
Value Line Asset Allocation Fund Investor Class 上次的股息派发日是 十二月 17, 2025。
Value Line Asset Allocation Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Value Line Asset Allocation Fund Investor Class 每股共派发股息 $4.30。
Value Line Asset Allocation Fund Investor Class 以哪种货币派发股息？▼
Value Line Asset Allocation Fund Investor Class 以 USD 派发股息。