Meeder Conservative Allocation Fund Adviser Class (IFAAX) 2026 股息：歷史、除息日 & 殖利率
$25.11
+$0.10+0.4% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.00 | - | ||
30 9月 2026 | $0.19 | - | |
26 6月 2026 | $0.18 | - | |
31 3月 2026 | $0.16 | -14.62% | |
| $1.00 | +41.26% | ||
31 12月 2025 | $0.19 | -34.6% | |
12 12月 2025 | $0.29 | +50.8% | |
30 9月 2025 | $0.19 | +5.56% | |
27 6月 2025 | $0.18 | +12.5% | |
28 3月 2025 | $0.16 | -24.06% | |
| $0.71 | -0.03% | ||
30 12月 2024 | $0.21 | +17.06% | |
27 9月 2024 | $0.18 | +12.5% | |
27 6月 2024 | $0.16 | - | |
28 3月 2024 | $0.16 | -36.25% | |
| $0.71 | +135.8% | ||
28 12月 2023 | $0.25 | +56.88% | |
29 9月 2023 | $0.16 | -20% | |
30 6月 2023 | $0.20 | +100.14% | |
31 3月 2023 | $0.10 | -38.12% | |
| $0.30 | -80.07% | ||
29 12月 2022 | $0.16 | +101.88% | |
30 9月 2022 | $0.08 | +33.33% | |
30 6月 2022 | $0.06 | - | |
| $1.51 | +460.42% | ||
30 12月 2021 | $0.20 | +470.92% | |
10年成長
不適用
5年成長
19.37%
3年成長
15.02%
1年成長
12.76%
社群
FAQ
Meeder Conservative Allocation Fund Adviser Class 發放多少股息？▼
Meeder Conservative Allocation Fund Adviser Class 每股每年派發股息 $1.00，股息殖利率為 4%。
Meeder Conservative Allocation Fund Adviser Class 的股息殖利率是多少？▼
Meeder Conservative Allocation Fund Adviser Class 目前的股息殖利率為 4%。
Meeder Conservative Allocation Fund Adviser Class 何時派發股息？▼
Meeder Conservative Allocation Fund Adviser Class 每每季發放股息。下一次派息預計在 September 30, 2026。
Meeder Conservative Allocation Fund Adviser Class 下一次股息是什麼時候？▼
Meeder Conservative Allocation Fund Adviser Class 的下一次股息派發預計在 September 30, 2026。
Meeder Conservative Allocation Fund Adviser Class 的股息有多安全？▼
Meeder Conservative Allocation Fund Adviser Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 19.37%。
Meeder Conservative Allocation Fund Adviser Class 的股息是多少？▼
Meeder Conservative Allocation Fund Adviser Class 目前每股派發 $0.18 股息。
我必須在什麼時候買入 Meeder Conservative Allocation Fund Adviser Class 的股票才能領取上次股息？▼
To receive the previous dividend from Meeder Conservative Allocation Fund Adviser Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
Meeder Conservative Allocation Fund Adviser Class 上次派發股息是什麼時候？▼
Meeder Conservative Allocation Fund Adviser Class 上次的股息派發日為 June 26, 2026。
Meeder Conservative Allocation Fund Adviser Class 在 2025 年的股息是多少？▼
在 2025 年，Meeder Conservative Allocation Fund Adviser Class 每股共派發股息 $1.00。
Meeder Conservative Allocation Fund Adviser Class 以哪種貨幣派發股息？▼
Meeder Conservative Allocation Fund Adviser Class 以 USD 派發股息。