VALIC Company I Small Cap Special Values Fund (VSSVX) 股息 2026
$10.56
-$0.08-0.75% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.01 | -14.35% | ||
05 3月 2026 | $1.01 | -14.35% | |
| $1.18 | +487.95% | ||
06 3月 2025 | $1.18 | - | |
| $0.2 | +100% | ||
07 3月 2024 | $0.2 | +100% | |
| $0.1 | +29.87% | ||
07 3月 2023 | $0.1 | +29.87% | |
| $0.08 | -47.26% | ||
09 3月 2022 | $0.08 | -47.26% | |
| $0.15 | -3.31% | ||
10 3月 2021 | $0.15 | -3.31% | |
| $0.15 | -12.72% | ||
10 3月 2020 | $0.15 | -12.72% | |
| $0.17 | -5.46% | ||
07 3月 2019 | $0.17 | -5.46% | |
| $0.18 | +30.71% | ||
08 3月 2018 | $0.18 | +30.71% | |
| $0.14 | -33.33% | ||
13 2月 2017 | $0.14 | -33.33% | |
| $0.21 | +53.28% | ||
12 2月 2016 | $0.21 | +53.28% | |
| $0.14 | +39.8% | ||
11 2月 2015 | $0.14 | +39.8% | |
| $0.1 | +68.97% | ||
12 2月 2014 | $0.1 | +68.97% | |
| $0.06 | -18.31% | ||
10 12月 2012 | $0.06 | -18.31% | |
| $0.07 | +29.09% | ||
22 12月 2011 | $0.07 | +29.09% | |
| $0.06 | -55.65% | ||
20 12月 2010 | $0.06 | -55.65% | |
| $0.12 | +25.25% | ||
21 12月 2009 | $0.12 | +25.25% | |
| $0.1 | +15.12% | ||
22 12月 2008 | $0.1 | +15.12% | |
| $0.09 | +34.37% | ||
20 12月 2007 | $0.09 | +34.37% | |
| $0.06 | +433.33% | ||
21 12月 2006 | $0.06 | - | |
10年增长
16.97%
5年增长
47.15%
3年增长
115.96%
1年增长
-14.35%
社区
FAQ
VALIC Company I Small Cap Special Values Fund 派发多少股息？▼
VALIC Company I Small Cap Special Values Fund 每股每年派发股息 $1.01，股息率为 9.54%。
VALIC Company I Small Cap Special Values Fund 的股息率是多少？▼
VALIC Company I Small Cap Special Values Fund 当前的股息率为 9.54%。
VALIC Company I Small Cap Special Values Fund 什么时候派发股息？▼
VALIC Company I Small Cap Special Values Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I Small Cap Special Values Fund 下一次派息是什么时候？▼
VALIC Company I Small Cap Special Values Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I Small Cap Special Values Fund 的股息有多安全？▼
VALIC Company I Small Cap Special Values Fund 在过去 11 年每年都派发股息。
VALIC Company I Small Cap Special Values Fund 的股息是多少？▼
VALIC Company I Small Cap Special Values Fund 目前每股派发 $1.01 股息。
我需要在什么时候买入 VALIC Company I Small Cap Special Values Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I Small Cap Special Values Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I Small Cap Special Values Fund 上次派发股息是什么时候？▼
VALIC Company I Small Cap Special Values Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I Small Cap Special Values Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Small Cap Special Values Fund 每股共派发股息 $1.18。
VALIC Company I Small Cap Special Values Fund 以哪种货币派发股息？▼
VALIC Company I Small Cap Special Values 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