Al Frank Fund Advisor Class (VALAX) 2026 股息：历史、除息日 & 股息收益率
$36.04
+$0.19+0.53% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.53 | -4.69% | ||
08 12月 2025 | $2.53 | +10.68% | |
| $2.65 | +78.89% | ||
09 12月 2024 | $0.00 | -99.86% | |
09 12月 2024 | $0.37 | +24,373.33% | |
09 12月 2024 | $2.29 | +522.64% | |
| $1.48 | -25.88% | ||
07 12月 2023 | $0.40 | -75.95% | |
07 12月 2023 | $1.09 | +173.1% | |
| $2.00 | +0.68% | ||
08 12月 2022 | $0.35 | -79.25% | |
08 12月 2022 | $1.65 | +374.46% | |
| $1.99 | +11.31% | ||
08 12月 2021 | $0.26 | +419.44% | |
08 12月 2021 | $0.05 | -95.94% | |
08 12月 2021 | $1.68 | +547.88% | |
| $1.79 | -2.05% | ||
09 12月 2020 | $0.05 | -96.29% | |
09 12月 2020 | $0.50 | +833.46% | |
09 12月 2020 | $1.23 | +144.98% | |
| $1.82 | -18.11% | ||
09 12月 2019 | $1.45 | +289.19% | |
09 12月 2019 | $0.37 | -79.83% | |
| $2.23 | -15.85% | ||
10 12月 2018 | $0.32 | +454.4% | |
10 12月 2018 | $0.06 | -97.35% | |
10 12月 2018 | $1.85 | +475.7% | |
| $2.65 | +113.63% | ||
11 12月 2017 | $0.09 | -88.44% | |
10年增长
26.78%
5年增长
38.18%
3年增长
93.62%
1年增长
589.13%
社区
FAQ
Al Frank Fund Advisor Class 派发多少股息？▼
Al Frank Fund Advisor Class 每股每年派发股息 $2.54，股息率为 7.06%。
Al Frank Fund Advisor Class 的股息率是多少？▼
Al Frank Fund Advisor Class 当前的股息率为 7.06%。
Al Frank Fund Advisor Class 什么时候派发股息？▼
Al Frank Fund Advisor Class 每年度派发股息。下一次派息预计在 十二月 10, 2026。
Al Frank Fund Advisor Class 下一次派息是什么时候？▼
Al Frank Fund Advisor Class 的下一次股息派发预计在 十二月 10, 2026。
Al Frank Fund Advisor Class 的股息有多安全？▼
Al Frank Fund Advisor Class 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 38.18%。
Al Frank Fund Advisor Class 的股息是多少？▼
Al Frank Fund Advisor Class 目前每股派发 $2.53 股息。
我需要在什么时候买入 Al Frank Fund Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from Al Frank Fund Advisor Class, you needed to own the shares before the ex-dividend date of 十二月 05, 2025.
Al Frank Fund Advisor Class 上次派发股息是什么时候？▼
Al Frank Fund Advisor Class 上次的股息派发日是 十二月 08, 2025。
Al Frank Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，Al Frank Fund Advisor Class 每股共派发股息 $2.53。
Al Frank Fund Advisor Class 以哪种货币派发股息？▼
Al Frank Fund Advisor Class 以 USD 派发股息。