VALIC Company I Government Securities Fund (VCGSX) 股息 2026

$9.42
+$0.01+0.11% Tuesday 00:00
股息率
2.15%
股息金额
$0.2
最新除息日
3月 05, 2026
最后派息日
3月 05, 2026

摘要

VALIC Company I Government Securities Fund (VCGSX) 年度派发股息。最新每股股息为$0.2,除息日为三月 05, 2026,派息日为三月 05, 2026。下一次每股股息为$0.2,除息日为三月 05, 2027,派息日为三月 05, 2027。VALIC Company I Government Securities Fund (VCGSX) 当前的股息率为2.15%。

即将到来

过去

日期金额更改
$0.2
-26.67%
05 3月 2026
$0.2
-26.67%
$0.28
-19.56%
06 3月 2025
$0.28
-
$0.34
+39.84%
07 3月 2024
$0.34
+39.84%
$0.25
+26.8%
07 3月 2023
$0.25
+26.8%
$0.19
-22.09%
09 3月 2022
$0.19
-22.09%
$0.25
-2.35%
10 3月 2021
$0.25
-2.35%
$0.26
+4.94%
10 3月 2020
$0.26
+4.94%
$0.24
-12.59%
07 3月 2019
$0.24
-12.59%
$0.28
+9.88%
08 3月 2018
$0.28
+9.88%
$0.25
-4.53%
13 2月 2017
$0.25
-4.53%
$0.27
+10.88%
12 2月 2016
$0.27
+10.88%
$0.24
-3.24%
11 2月 2015
$0.24
-3.24%
$0.25
-12.41%
12 2月 2014
$0.25
-12.41%
$0.28
+18.99%
10 12月 2012
$0.28
+18.99%
$0.24
-30.7%
22 12月 2011
$0.24
-27.3%
$0.34
-14.71%
20 12月 2010
$0.33
+1,937.5%
30 4月 2010
$0.02
-96.01%
$0.4
+59.13%
21 12月 2009
$0.4
+59.13%
$0.25
-45.22%
22 12月 2008
$0.25
-45.22%
$0.46
+88.52%
20 12月 2007
$0.46
+88.52%
10年增长
-2.63%
5年增长
-4.01%
3年增长
-6.22%
1年增长
-26.67%

社区

FAQ

VALIC Company I Government Securities Fund 派发多少股息?
VALIC Company I Government Securities Fund 每股每年派发股息 $0.2,股息率为 2.15%。
VALIC Company I Government Securities Fund 的股息率是多少?
VALIC Company I Government Securities Fund 当前的股息率为 2.15%。
VALIC Company I Government Securities Fund 什么时候派发股息?
VALIC Company I Government Securities Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I Government Securities Fund 下一次派息是什么时候?
VALIC Company I Government Securities Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I Government Securities Fund 的股息有多安全?
VALIC Company I Government Securities Fund 在过去 11 年每年都派发股息。
VALIC Company I Government Securities Fund 的股息是多少?
VALIC Company I Government Securities Fund 目前每股派发 $0.2 股息。
我需要在什么时候买入 VALIC Company I Government Securities Fund 的股票才能获得上次股息?
To receive the previous dividend from VALIC Company I Government Securities Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I Government Securities Fund 上次派发股息是什么时候?
VALIC Company I Government Securities Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I Government Securities Fund 在 2025 年的股息是多少?
在 2025 年,VALIC Company I Government Securities Fund 每股共派发股息 $0.28。
VALIC Company I Government Securities Fund 以哪种货币派发股息?
VALIC Company I Government Securities 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