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GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS (MXBPX) 股息 2026

$7.89
+$0.08+1.02% Monday 00:00
股息殖利率
5.66%
股息金額
$0.2
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS (MXBPX) 半年一次發放股息。最新每股股息為$0.2，除息日為十二月 30, 2025，派息日為十二月 31, 2025。下一次每股股息為$0.24，除息日為九月 09, 2026，派息日為九月 10, 2026。GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS (MXBPX) 目前的股息殖利率為5.66%。

即將到來

9
SEP
除息
預估
 
10
SEP
股息支付
預估
 
30
DEC
除息
預估
 
31
DEC
股息支付
預估
 
9
SEP 27
除息
預估
 
10
SEP 27
股息支付
預估
 

過去

日期金額更改
$0.44
+2.87%
31 12月 2025
$0.2
-18.19%
10 9月 2025
$0.24
+13.32%
$0.43
+16.54%
31 12月 2024
$0.21
-0.28%
11 9月 2024
$0.22
+1,059.16%
$0.37
-40.62%
29 12月 2023
$0.02
-82.44%
29 12月 2023
$0.11
-47.66%
11 9月 2023
$0.2
+374.28%
28 6月 2023
$0.04
-37.67%
$0.62
-16.45%
30 12月 2022
$0.07
-25.19%
30 12月 2022
$0.09
-78.83%
09 9月 2022
$0.43
+1,334.42%
28 6月 2022
$0.03
-87.89%
$0.74
+19.8%
31 12月 2021
$0.25
-22.57%
31 12月 2021
$0.32
+113.24%
08 9月 2021
$0.15
+524.49%
28 6月 2021
$0.02
-92.73%
$0.62
-26.21%
31 12月 2020
$0.33
+321.18%
31 12月 2020
$0.08
-54.68%
09 9月 2020
$0.17
+370.96%
29 6月 2020
$0.04
-62.45%
10年成長
21.13%
5年成長
5.1%
3年成長
43.93%
1年成長
不適用

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FAQ

GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 發放多少股息？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 每股每年派發股息 $0.45，股息殖利率為 5.66%。
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 的股息殖利率是多少？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 目前的股息殖利率為 5.66%。
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 何時派發股息？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 每半年一次發放股息。下一次派息預計在 September 10, 2026。
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 下一次股息是什麼時候？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 的下一次股息派發預計在 September 10, 2026。
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 的股息有多安全？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 在過去 11 年每年都有派發股息。
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 的股息是多少？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 目前每股派發 $0.2 股息。
我必須在什麼時候買入 GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 的股票才能領取上次股息？▼
To receive the previous dividend from GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 30, 2025.
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 上次派發股息是什麼時候？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 上次的股息派發日為 December 31, 2025。
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 在 2025 年的股息是多少？▼
在 2025 年，GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 每股共派發股息 $0.44。
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 以哪種貨幣派發股息？▼
GREAT-WEST MODERATELYGRESSIVE PROFILE II FUND INVESTOR CLASS 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