VALIC Company I Asset Allocation Fund (VCAAX) 股息 2026
$11.36
+$0.06+0.53% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.99 | +50.45% | ||
05 3月 2026 | $0.99 | +50.45% | |
| $0.66 | +291.96% | ||
06 3月 2025 | $0.66 | - | |
| $0.17 | +44.83% | ||
07 3月 2024 | $0.17 | +44.83% | |
| $0.12 | -53.78% | ||
07 3月 2023 | $0.12 | -53.78% | |
| $0.25 | +93.08% | ||
09 3月 2022 | $0.25 | +93.08% | |
| $0.13 | +4% | ||
10 3月 2021 | $0.13 | +4% | |
| $0.13 | -24.7% | ||
10 3月 2020 | $0.13 | -24.7% | |
| $0.17 | -9.29% | ||
07 3月 2019 | $0.17 | -9.29% | |
| $0.18 | -28.24% | ||
08 3月 2018 | $0.18 | -28.24% | |
| $0.26 | +6.25% | ||
13 2月 2017 | $0.26 | +6.25% | |
| $0.24 | -10.45% | ||
12 2月 2016 | $0.24 | -10.45% | |
| $0.27 | +15.52% | ||
11 2月 2015 | $0.27 | +15.52% | |
| $0.23 | -4.92% | ||
12 2月 2014 | $0.23 | -4.92% | |
| $0.24 | -8.27% | ||
10 12月 2012 | $0.24 | -8.27% | |
| $0.27 | +1.14% | ||
22 12月 2011 | $0.27 | +1.14% | |
| $0.26 | -23.55% | ||
21 12月 2009 | $0.26 | -23.55% | |
| $0.34 | -1.15% | ||
22 12月 2008 | $0.34 | -1.15% | |
| $0.35 | +67.31% | ||
20 12月 2007 | $0.35 | +67.31% | |
| $0.21 | -31.35% | ||
21 12月 2006 | $0.21 | - | |
| $0.3 | +34.07% | ||
29 11月 2005 | $0.08 | +1.23% | |
10年增长
15.23%
5年增长
50.11%
3年增长
104.41%
1年增长
50.45%
社区
FAQ
VALIC Company I Asset Allocation Fund 派发多少股息？▼
VALIC Company I Asset Allocation Fund 每股每年派发股息 $0.99，股息率为 8.72%。
VALIC Company I Asset Allocation Fund 的股息率是多少？▼
VALIC Company I Asset Allocation Fund 当前的股息率为 8.72%。
VALIC Company I Asset Allocation Fund 什么时候派发股息？▼
VALIC Company I Asset Allocation Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I Asset Allocation Fund 下一次派息是什么时候？▼
VALIC Company I Asset Allocation Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I Asset Allocation Fund 的股息有多安全？▼
VALIC Company I Asset Allocation Fund 在过去 11 年每年都派发股息。
VALIC Company I Asset Allocation Fund 的股息是多少？▼
VALIC Company I Asset Allocation Fund 目前每股派发 $0.99 股息。
我需要在什么时候买入 VALIC Company I Asset Allocation Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I Asset Allocation Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I Asset Allocation Fund 上次派发股息是什么时候？▼
VALIC Company I Asset Allocation Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I Asset Allocation Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Asset Allocation Fund 每股共派发股息 $0.66。
VALIC Company I Asset Allocation Fund 以哪种货币派发股息？▼
VALIC Company I Asset Allocation Fund 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer