VALIC Company I Nasdaq-100 Index Fund (VCNIX) 股息 2026
$23.6
+$0.28+1.2% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $2.51 | -50.47% | ||
05 3月 2026 | $2.51 | -50.47% | |
| $5.07 | +5,868.24% | ||
06 3月 2025 | $5.07 | - | |
| $0.09 | +41.67% | ||
07 3月 2024 | $0.09 | +41.67% | |
| $0.06 | +7.14% | ||
07 3月 2023 | $0.06 | +7.14% | |
| $0.06 | -30.86% | ||
09 3月 2022 | $0.06 | -30.86% | |
| $0.08 | -43.36% | ||
10 3月 2021 | $0.08 | -43.36% | |
| $0.14 | +138.33% | ||
10 3月 2020 | $0.14 | +138.33% | |
| $0.06 | -14.29% | ||
07 3月 2019 | $0.06 | -14.29% | |
| $0.07 | -17.65% | ||
08 3月 2018 | $0.07 | -17.65% | |
| $0.09 | +21.43% | ||
13 2月 2017 | $0.09 | +21.43% | |
| $0.07 | -24.73% | ||
12 2月 2016 | $0.07 | -24.73% | |
| $0.09 | +36.76% | ||
11 2月 2015 | $0.09 | +36.76% | |
| $0.07 | +126.67% | ||
12 2月 2014 | $0.07 | +126.67% | |
| $0.03 | +30.43% | ||
10 12月 2012 | $0.03 | +30.43% | |
| $0.02 | +64.29% | ||
22 12月 2011 | $0.02 | +64.29% | |
| $0.01 | +27.27% | ||
20 12月 2010 | $0.01 | +27.27% | |
| $0.01 | -8.33% | ||
21 12月 2009 | $0.01 | -8.33% | |
| $0.01 | +200% | ||
22 12月 2008 | $0.01 | +200% | |
| $0 | - | ||
20 12月 2007 | $0 | - | |
| $0 | -33.33% | ||
21 12月 2006 | $0 | - | |
10年增长
43.06%
5年增长
98.76%
3年增长
247.27%
1年增长
-50.47%
社区
FAQ
VALIC Company I Nasdaq-100 Index Fund 派发多少股息？▼
VALIC Company I Nasdaq-100 Index Fund 每股每年派发股息 $2.51，股息率为 10.65%。
VALIC Company I Nasdaq-100 Index Fund 的股息率是多少？▼
VALIC Company I Nasdaq-100 Index Fund 当前的股息率为 10.65%。
VALIC Company I Nasdaq-100 Index Fund 什么时候派发股息？▼
VALIC Company I Nasdaq-100 Index Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I Nasdaq-100 Index Fund 下一次派息是什么时候？▼
VALIC Company I Nasdaq-100 Index Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I Nasdaq-100 Index Fund 的股息有多安全？▼
VALIC Company I Nasdaq-100 Index Fund 在过去 11 年每年都派发股息。
VALIC Company I Nasdaq-100 Index Fund 的股息是多少？▼
VALIC Company I Nasdaq-100 Index Fund 目前每股派发 $2.51 股息。
我需要在什么时候买入 VALIC Company I Nasdaq-100 Index Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I Nasdaq-100 Index Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I Nasdaq-100 Index Fund 上次派发股息是什么时候？▼
VALIC Company I Nasdaq-100 Index Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I Nasdaq-100 Index Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Nasdaq-100 Index Fund 每股共派发股息 $5.07。
VALIC Company I Nasdaq-100 Index Fund 以哪种货币派发股息？▼
VALIC Company I Nasdaq-100 Index 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