VALIC Company I Dividend Value Fund (VCIGX) 股息 2026
$12.49
+$0.01+0.08% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.41 | +80.73% | ||
05 3月 2026 | $1.41 | +80.73% | |
| $0.78 | +94.6% | ||
06 3月 2025 | $0.78 | - | |
| $0.4 | +84.33% | ||
07 3月 2024 | $0.4 | +84.33% | |
| $0.22 | -15.23% | ||
07 3月 2023 | $0.22 | -15.23% | |
| $0.26 | -3.03% | ||
09 3月 2022 | $0.26 | -3.03% | |
| $0.26 | +10.46% | ||
10 3月 2021 | $0.26 | +10.46% | |
| $0.24 | -1.65% | ||
10 3月 2020 | $0.24 | -1.65% | |
| $0.24 | +1.25% | ||
07 3月 2019 | $0.24 | +1.25% | |
| $0.24 | -3.23% | ||
08 3月 2018 | $0.24 | -3.23% | |
| $0.25 | -22.26% | ||
13 2月 2017 | $0.25 | -22.26% | |
| $0.32 | +13.93% | ||
12 2月 2016 | $0.32 | +13.93% | |
| $0.28 | +8.11% | ||
11 2月 2015 | $0.28 | +8.11% | |
| $0.26 | +77.4% | ||
12 2月 2014 | $0.26 | +77.4% | |
| $0.15 | +14.96% | ||
10 12月 2012 | $0.15 | +14.96% | |
| $0.13 | +22.12% | ||
22 12月 2011 | $0.13 | +22.12% | |
| $0.1 | -41.57% | ||
20 12月 2010 | $0.1 | -41.57% | |
| $0.18 | -27.35% | ||
21 12月 2009 | $0.18 | -27.35% | |
| $0.25 | +12.9% | ||
22 12月 2008 | $0.25 | +12.9% | |
| $0.22 | +130.85% | ||
20 12月 2007 | $0.22 | +130.85% | |
| $0.09 | -50.53% | ||
21 12月 2006 | $0.09 | - | |
10年增长
16%
5年增长
39.74%
3年增长
86.46%
1年增长
80.73%
社区
FAQ
VALIC Company I Dividend Value Fund 派发多少股息？▼
VALIC Company I Dividend Value Fund 每股每年派发股息 $1.41，股息率为 11.27%。
VALIC Company I Dividend Value Fund 的股息率是多少？▼
VALIC Company I Dividend Value Fund 当前的股息率为 11.27%。
VALIC Company I Dividend Value Fund 什么时候派发股息？▼
VALIC Company I Dividend Value Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I Dividend Value Fund 下一次派息是什么时候？▼
VALIC Company I Dividend Value Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I Dividend Value Fund 的股息有多安全？▼
VALIC Company I Dividend Value Fund 在过去 11 年每年都派发股息。
VALIC Company I Dividend Value Fund 的股息是多少？▼
VALIC Company I Dividend 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 Dividend Value Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I Dividend Value Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I Dividend Value Fund 上次派发股息是什么时候？▼
VALIC Company I Dividend Value Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I Dividend Value Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Dividend Value Fund 每股共派发股息 $0.78。
VALIC Company I Dividend Value Fund 以哪种货币派发股息？▼
VALIC Company I Dividend Value 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