VALIC Company I Systematic Value Fund (VBCVX) 2026 股息：历史、除息日 & 股息收益率
$18.20
-$0.08-0.44% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.41 | +53.39% | ||
05 3月 2026 | $1.41 | +53.39% | |
| $0.92 | +280.33% | ||
06 3月 2025 | $0.92 | - | |
| $0.24 | -11.68% | ||
07 3月 2024 | $0.24 | -11.68% | |
| $0.27 | +552.38% | ||
07 3月 2023 | $0.27 | +552.38% | |
| $0.04 | -82.2% | ||
09 3月 2022 | $0.04 | -82.2% | |
| $0.24 | -39.02% | ||
10 3月 2021 | $0.24 | -39.02% | |
| $0.39 | +80% | ||
10 3月 2020 | $0.39 | +80% | |
| $0.22 | -22.1% | ||
07 3月 2019 | $0.22 | -22.1% | |
| $0.28 | +16.46% | ||
08 3月 2018 | $0.28 | +16.46% | |
| $0.24 | +12.86% | ||
13 2月 2017 | $0.24 | +12.86% | |
| $0.21 | -20.45% | ||
12 2月 2016 | $0.21 | -20.45% | |
| $0.26 | +34.01% | ||
11 2月 2015 | $0.26 | +34.01% | |
| $0.20 | +166.22% | ||
12 2月 2014 | $0.20 | +166.22% | |
| $0.07 | -57.23% | ||
10 12月 2012 | $0.07 | -57.23% | |
| $0.17 | +7.45% | ||
22 12月 2011 | $0.17 | +7.45% | |
| $0.16 | -4.17% | ||
20 12月 2010 | $0.16 | -4.17% | |
| $0.17 | -20.75% | ||
21 12月 2009 | $0.17 | -20.75% | |
| $0.21 | +13.37% | ||
22 12月 2008 | $0.21 | +13.37% | |
| $0.19 | +70% | ||
20 12月 2007 | $0.19 | +70% | |
| $0.11 | +547.06% | ||
21 12月 2006 | $0.11 | - | |
10年增长
20.99%
5年增长
43.01%
3年增长
72.72%
1年增长
53.39%
社区
FAQ
VALIC Company I Systematic Value Fund 派发多少股息？▼
VALIC Company I Systematic Value Fund 每股每年派发股息 $1.41，股息率为 7.72%。
VALIC Company I Systematic Value Fund 的股息率是多少？▼
VALIC Company I Systematic Value Fund 当前的股息率为 7.72%。
VALIC Company I Systematic Value Fund 什么时候派发股息？▼
VALIC Company I Systematic Value Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I Systematic Value Fund 下一次派息是什么时候？▼
VALIC Company I Systematic Value Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I Systematic Value Fund 的股息有多安全？▼
VALIC Company I Systematic Value Fund 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 43.01%。
VALIC Company I Systematic Value Fund 的股息是多少？▼
VALIC Company I Systematic Value Fund 目前每股派发 $1.41 股息。
我需要在什么时候买入 VALIC Company I Systematic Value Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I Systematic Value Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I Systematic Value Fund 上次派发股息是什么时候？▼
VALIC Company I Systematic Value Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I Systematic Value Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Systematic Value Fund 每股共派发股息 $0.92。
VALIC Company I Systematic Value Fund 以哪种货币派发股息？▼
VALIC Company I Systematic Value Fund 以 USD 派发股息。