AB Large Cap Value Fund Class I (ABVIX) 股息 2026
$18.61
+$0.01+0.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.78 | -16.77% | ||
15 12月 2025 | $1.78 | +3,267.11% | |
| $2.14 | +162.47% | ||
16 12月 2024 | $0.05 | -90.85% | |
16 12月 2024 | $0.23 | -59.75% | |
16 12月 2024 | $1.85 | +697.38% | |
| $0.82 | -58.92% | ||
11 12月 2023 | $0.24 | -86.12% | |
11 12月 2023 | $0.58 | +143.33% | |
| $1.99 | +9.23% | ||
12 12月 2022 | $1.71 | +523.7% | |
12 12月 2022 | $0.27 | -45.07% | |
| $1.82 | +738.24% | ||
13 12月 2021 | $0.23 | +4.66% | |
13 12月 2021 | $0.5 | +120.1% | |
13 12月 2021 | $1.09 | +118.46% | |
| $0.22 | -41.26% | ||
14 12月 2020 | $0.22 | +90.34% | |
| $0.37 | -46.17% | ||
16 12月 2019 | $0.26 | -47.77% | |
16 12月 2019 | $0.11 | -55.37% | |
| $0.69 | +238.12% | ||
17 12月 2018 | $0.49 | +147.89% | |
17 12月 2018 | $0.2 | -2.81% | |
| $0.2 | +0.75% | ||
19 12月 2017 | $0.2 | +0.75% | |
| $0.2 | -9.2% | ||
20 12月 2016 | $0.2 | -9.2% | |
| $0.22 | -15.28% | ||
22 12月 2015 | $0.22 | -15.28% | |
| $0.26 | +46.04% | ||
23 12月 2014 | $0.26 | +46.04% | |
10年成長
1.46%
5年成長
0.5%
3年成長
-0.69%
1年成長
-86.94%
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FAQ
AB Large Cap Value Fund Class I 發放多少股息？▼
AB Large Cap Value Fund Class I 每股每年派發股息 $0.23，股息殖利率為 1.25%。
AB Large Cap Value Fund Class I 的股息殖利率是多少？▼
AB Large Cap Value Fund Class I 目前的股息殖利率為 1.25%。
AB Large Cap Value Fund Class I 何時派發股息？▼
AB Large Cap Value Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
AB Large Cap Value Fund Class I 下一次股息是什麼時候？▼
AB Large Cap Value Fund Class I 的下一次股息派發預計在 December 16, 2026。
AB Large Cap Value Fund Class I 的股息有多安全？▼
AB Large Cap Value Fund Class I 在過去 19 年每年都有派發股息。
AB Large Cap Value Fund Class I 的股息是多少？▼
AB Large Cap Value Fund Class I 目前每股派發 $1.78 股息。
我必須在什麼時候買入 AB Large Cap Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from AB Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
AB Large Cap Value Fund Class I 上次派發股息是什麼時候？▼
AB Large Cap Value Fund Class I 上次的股息派發日為 December 15, 2025。
AB Large Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Large Cap Value Fund Class I 每股共派發股息 $1.78。
AB Large Cap Value Fund Class I 以哪種貨幣派發股息？▼
AB Large Cap Value Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer