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Morningstar Aggressive Growth Asset Allocation Portfolio Class II (AGTFX) 2026 股息：歷史、除息日 & 殖利率

$19.49
-$0.12-0.61% Wednesday 00:00
股息殖利率
7.26%
股息金額
$1.42
最新除息日
12月 03, 2025
最後派息日
12月 04, 2025

摘要

Morningstar Aggressive Growth Asset Allocation Portfolio Class II (AGTFX) 的股息會年度支付。最新每股股息為 $1.42，除息日為 十二月 03, 2025，派息日為 十二月 04, 2025。下一次每股股息將為 $1.42，除息日為 十二月 03, 2026，派息日為 十二月 04, 2026。Morningstar Aggressive Growth Asset Allocation Portfolio Class II (AGTFX) 目前的股息殖利率為 7.26%。

即將到來

3
DEC
除息
預估
 
4
DEC
股息支付
預估
 
3
DEC 27
除息
預估
 
3
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.42
+72.78%
04 12月 2025
$1.42
+232.9%
$0.82
+269.11%
05 12月 2024
$0.20
-
05 12月 2024
$0.20
-
05 12月 2024
$0.43
+115.82%
$0.22
+9.9%
07 12月 2023
$0.22
+9.9%
$0.20
+23.93%
08 12月 2022
$0.20
+23.93%
$0.16
-71.01%
08 12月 2021
$0.16
-25.23%
$0.56
-30.03%
08 12月 2020
$0.22
-36.68%
08 12月 2020
$0.34
+84.12%
$0.80
+356.64%
09 12月 2019
$0.19
-69.68%
09 12月 2019
$0.62
+250.39%
$0.18
+12.1%
11 12月 2018
$0.18
+12.1%
$0.16
+6.8%
12 12月 2017
$0.16
+6.8%
$0.15
+3.52%
12 12月 2016
$0.15
+3.52%
$0.14
+23.48%
14 12月 2015
$0.14
+23.48%
$0.12
-4.96%
15 12月 2014
$0.12
-4.96%
$0.12
+8.04%
17 12月 2013
$0.12
+8.04%
$0.11
+23.08%
14 12月 2012
$0.11
+23.08%
$0.09
+264%
16 12月 2011
$0.09
+264%
$0.03
-56.9%
17 12月 2010
$0.03
-56.9%
10年成長
25.86%
5年成長
32.68%
3年成長
91.38%
1年成長
232.9%

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FAQ

Morningstar Aggressive Growth Asset Allocation Portfolio Class II 發放多少股息？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 每股每年派發股息 $1.42，股息殖利率為 7.26%。
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 的股息殖利率是多少？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 目前的股息殖利率為 7.26%。
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 何時派發股息？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 每年度發放股息。下一次派息預計在 December 04, 2026。
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 下一次股息是什麼時候？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 的下一次股息派發預計在 December 04, 2026。
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 的股息有多安全？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 32.68%。
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 的股息是多少？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 目前每股派發 $1.42 股息。
我必須在什麼時候買入 Morningstar Aggressive Growth Asset Allocation Portfolio Class II 的股票才能領取上次股息？▼
To receive the previous dividend from Morningstar Aggressive Growth Asset Allocation Portfolio Class II, you needed to own the shares before the ex-dividend date of December 03, 2025.
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 上次派發股息是什麼時候？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 上次的股息派發日為 December 04, 2025。
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 在 2025 年的股息是多少？▼
在 2025 年，Morningstar Aggressive Growth Asset Allocation Portfolio Class II 每股共派發股息 $1.42。
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 以哪種貨幣派發股息？▼
Morningstar Aggressive Growth Asset Allocation Portfolio Class II 以 USD 派發股息。