VALIC Company I Dynamic Allocation Fund (VDAFX) 2026 股息：历史、除息日 & 股息收益率
$11.39
-$0.01-0.09% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.57 | +73.57% | ||
05 3月 2026 | $0.57 | +73.57% | |
| $0.33 | +25.34% | ||
06 3月 2025 | $0.33 | - | |
| $0.26 | +54.12% | ||
07 3月 2024 | $0.26 | +54.12% | |
| $0.17 | -56.19% | ||
07 3月 2023 | $0.17 | -56.19% | |
| $0.39 | +60.33% | ||
09 3月 2022 | $0.39 | +60.33% | |
| $0.24 | -5.84% | ||
10 3月 2021 | $0.24 | -5.84% | |
| $0.26 | +65.81% | ||
10 3月 2020 | $0.26 | +65.81% | |
| $0.16 | -5.49% | ||
07 3月 2019 | $0.16 | -5.49% | |
| $0.16 | -23% | ||
08 3月 2018 | $0.16 | -23% | |
| $0.21 | -3.62% | ||
13 2月 2017 | $0.21 | -3.62% | |
| $0.22 | +33.13% | ||
12 2月 2016 | $0.22 | +33.13% | |
| $0.17 | - | ||
08 12月 2014 | $0.17 | - | |
10年增长
9.94%
5年增长
18.69%
3年增长
49.67%
1年增长
73.57%
社区
FAQ
VALIC Company I Dynamic Allocation Fund 派发多少股息？▼
VALIC Company I Dynamic Allocation Fund 每股每年派发股息 $0.57，股息率为 5%。
VALIC Company I Dynamic Allocation Fund 的股息率是多少？▼
VALIC Company I Dynamic Allocation Fund 当前的股息率为 5%。
VALIC Company I Dynamic Allocation Fund 什么时候派发股息？▼
VALIC Company I Dynamic Allocation Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I Dynamic Allocation Fund 下一次派息是什么时候？▼
VALIC Company I Dynamic Allocation Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I Dynamic Allocation Fund 的股息有多安全？▼
VALIC Company I Dynamic Allocation Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 18.69%。
VALIC Company I Dynamic Allocation Fund 的股息是多少？▼
VALIC Company I Dynamic Allocation Fund 目前每股派发 $0.57 股息。
我需要在什么时候买入 VALIC Company I Dynamic Allocation Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I Dynamic Allocation Fund 上次派发股息是什么时候？▼
VALIC Company I Dynamic Allocation Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I Dynamic Allocation Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Dynamic Allocation Fund 每股共派发股息 $0.33。
VALIC Company I Dynamic Allocation Fund 以哪种货币派发股息？▼
VALIC Company I Dynamic Allocation Fund 以 USD 派发股息。