American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) 2026 股息:歷史、除息日 & 殖利率

$14.84
-$0.02-0.13% Tuesday 00:00
股息殖利率
5.04%
股息金額
$0.11
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) 的股息會每季支付。最新每股股息為 $0.11,除息日為 九月 25, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.11,除息日為 九月 25, 2026,派息日為 九月 25, 2026。American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) 目前的股息殖利率為 5.04%。

即將到來

過去

日期金額變動
$0.75
-1.9%
25 9月 2026
$0.11
-
26 6月 2026
$0.11
-
27 3月 2026
$0.09
-80.05%
$0.76
+17.92%
30 12月 2025
$0.44
+298.27%
26 9月 2025
$0.11
-2.22%
26 6月 2025
$0.11
+10.4%
27 3月 2025
$0.10
-38.76%
$0.65
+12.88%
30 12月 2024
$0.16
+40.85%
30 12月 2024
$0.17
+4.92%
26 9月 2024
$0.11
+3.68%
26 6月 2024
$0.11
+8.17%
26 3月 2024
$0.10
-11.62%
$0.57
+2.43%
28 12月 2023
$0.16
+50.52%
28 12月 2023
$0.11
-28.73%
28 9月 2023
$0.11
+4.85%
29 6月 2023
$0.10
+8.72%
30 3月 2023
$0.09
-48.25%
$0.56
-4.41%
29 12月 2022
$0.13
+47.15%
29 12月 2022
$0.18
+36.29%
29 9月 2022
$0.09
+7.7%
10年成長
6.26%
5年成長
10.43%
3年成長
15.25%
1年成長
30.87%

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FAQ

American Funds Conservative Growth and Income Portfolio - Class 529-E 發放多少股息?
American Funds Conservative Growth and Income Portfolio - Class 529-E 每股每年派發股息 $0.75,股息殖利率為 5.04%。
American Funds Conservative Growth and Income Portfolio - Class 529-E 的股息殖利率是多少?
American Funds Conservative Growth and Income Portfolio - Class 529-E 目前的股息殖利率為 5.04%。
American Funds Conservative Growth and Income Portfolio - Class 529-E 何時派發股息?
American Funds Conservative Growth and Income Portfolio - Class 529-E 每每季發放股息。下一次派息預計在 September 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class 529-E 下一次股息是什麼時候?
American Funds Conservative Growth and Income Portfolio - Class 529-E 的下一次股息派發預計在 September 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class 529-E 的股息有多安全?
American Funds Conservative Growth and Income Portfolio - Class 529-E 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 10.43%。
American Funds Conservative Growth and Income Portfolio - Class 529-E 的股息是多少?
American Funds Conservative Growth and Income Portfolio - Class 529-E 目前每股派發 $0.11 股息。
我必須在什麼時候買入 American Funds Conservative Growth and Income Portfolio - Class 529-E 的股票才能領取上次股息?
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class 529-E, you needed to own the shares before the ex-dividend date of June 25, 2026.
American Funds Conservative Growth and Income Portfolio - Class 529-E 上次派發股息是什麼時候?
American Funds Conservative Growth and Income Portfolio - Class 529-E 上次的股息派發日為 June 26, 2026。
American Funds Conservative Growth and Income Portfolio - Class 529-E 在 2025 年的股息是多少?
在 2025 年,American Funds Conservative Growth and Income Portfolio - Class 529-E 每股共派發股息 $0.76。
American Funds Conservative Growth and Income Portfolio - Class 529-E 以哪種貨幣派發股息?
American Funds Conservative Growth and Income Portfolio - Class 529-E 以 USD 派發股息。