VALIC Company I Small Cap Special Values Fund (VSSVX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.26
+$0.05+0.45% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.01 | -14.35% | ||
05 Mac 2026 | $1.01 | -14.35% | |
| $1.18 | +487.95% | ||
06 Mac 2025 | $1.18 | - | |
| $0.20 | +100% | ||
07 Mac 2024 | $0.20 | +100% | |
| $0.10 | +29.87% | ||
07 Mac 2023 | $0.10 | +29.87% | |
| $0.08 | -47.26% | ||
09 Mac 2022 | $0.08 | -47.26% | |
| $0.15 | -3.31% | ||
10 Mac 2021 | $0.15 | -3.31% | |
| $0.15 | -12.72% | ||
10 Mac 2020 | $0.15 | -12.72% | |
| $0.17 | -5.46% | ||
07 Mac 2019 | $0.17 | -5.46% | |
| $0.18 | +30.71% | ||
08 Mac 2018 | $0.18 | +30.71% | |
| $0.14 | -33.33% | ||
13 Feb 2017 | $0.14 | -33.33% | |
| $0.21 | +53.28% | ||
12 Feb 2016 | $0.21 | +53.28% | |
| $0.14 | +39.8% | ||
11 Feb 2015 | $0.14 | +39.8% | |
| $0.10 | +68.97% | ||
12 Feb 2014 | $0.10 | +68.97% | |
| $0.06 | -18.31% | ||
10 Dis 2012 | $0.06 | -18.31% | |
| $0.07 | +29.09% | ||
22 Dis 2011 | $0.07 | +29.09% | |
| $0.06 | -55.65% | ||
20 Dis 2010 | $0.06 | -55.65% | |
| $0.12 | +25.25% | ||
21 Dis 2009 | $0.12 | +25.25% | |
| $0.10 | +15.12% | ||
22 Dis 2008 | $0.10 | +15.12% | |
| $0.09 | +34.37% | ||
20 Dis 2007 | $0.09 | +34.37% | |
| $0.06 | +433.33% | ||
21 Dis 2006 | $0.06 | - | |
Pertumbuhan 10T
16.97%
Pertumbuhan 5T
47.15%
Pertumbuhan 3T
115.96%
Pertumbuhan 1T
-14.35%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh VALIC Company I Small Cap Special Values Fund?▼
VALIC Company I Small Cap Special Values Fund membayar dividen tahunan sebanyak $1.01 sesaham, dengan hasil dividen sebanyak 8.98%.
Apakah hasil dividen bagi VALIC Company I Small Cap Special Values Fund?▼
Hasil dividen semasa bagi VALIC Company I Small Cap Special Values Fund ialah 8.98%.
Bilakah VALIC Company I Small Cap Special Values Fund membayar dividen?▼
VALIC Company I Small Cap Special Values Fund membayar dividen tahunan. Pembayaran seterusnya dijangka pada Mac 05, 2027.
Bilakah dividen seterusnya daripada VALIC Company I Small Cap Special Values Fund?▼
Pembayaran dividen seterusnya daripada VALIC Company I Small Cap Special Values Fund dijangka pada Mac 05, 2027.
Sejauh mana selamatnya dividen VALIC Company I Small Cap Special Values Fund?▼
VALIC Company I Small Cap Special Values Fund telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 47.15%.
Berapakah dividen VALIC Company I Small Cap Special Values Fund?▼
VALIC Company I Small Cap Special Values Fund kini membayar dividen sebanyak $1.01 sesaham.
Bilakah saya perlu membeli saham VALIC Company I Small Cap Special Values Fund untuk menerima dividen sebelumnya?▼
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 Mac 05, 2026.
Bilakah VALIC Company I Small Cap Special Values Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada VALIC Company I Small Cap Special Values Fund dibuat pada Mac 05, 2026.
Berapakah dividen VALIC Company I Small Cap Special Values Fund pada tahun 2025?▼
Pada tahun 2025, VALIC Company I Small Cap Special Values Fund membayar jumlah dividen sebanyak $1.18 sesaham.
Dalam mata wang apa VALIC Company I Small Cap Special Values Fund mengagihkan dividen?▼
VALIC Company I Small Cap Special Values Fund mengagihkan dividennya dalam USD.