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Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) 2026 股息：歷史、除息日 & 殖利率

$19.81
-$0.08-0.4% Wednesday 00:00
股息殖利率
11.58%
股息金額
$0.33
最新除息日
12月 31, 2025
最後派息日
12月 31, 2025

摘要

Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) 的股息會年度支付。最新每股股息為 $0.33，除息日為 十二月 31, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 $2.30，除息日為 十二月 18, 2026，派息日為 十二月 18, 2026。Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) 目前的股息殖利率為 11.58%。

即將到來

18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
17
DEC 27
股息支付
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
$2.64
+3.24%
31 12月 2025
$0.33
-85.46%
18 12月 2025
$2.30
+691.38%
$2.56
+924.33%
31 12月 2024
$0.29
-74.29%
19 12月 2024
$1.13
+353.83%
19 12月 2024
$1.13
-
$0.25
-86.33%
29 12月 2023
$0.25
+24.87%
$1.82
+5.1%
30 12月 2022
$0.20
-87.7%
20 12月 2022
$1.62
+460.7%
$1.74
+155.76%
31 12月 2021
$0.29
-78.11%
20 12月 2021
$0.12
-56.41%
20 12月 2021
$1.32
+980.65%
$0.68
-6.35%
31 12月 2020
$0.28
-29.36%
18 12月 2020
$0.40
+40.91%
$0.72
-65.79%
31 12月 2019
$0.28
-27.13%
19 12月 2019
$0.06
-81.27%
19 12月 2019
$0.39
+603.09%
$2.12
+35.22%
31 12月 2018
$0.29
-83.7%
19 12月 2018
$0.02
-94.16%
19 12月 2018
$1.80
+9,060.91%
$1.57
+171.03%
29 12月 2017
$0.34
-71.28%
10年成長
32.48%
5年成長
56.51%
3年成長
136.37%
1年成長
85.37%

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FAQ

Principal Strategic Asset Management Conservative Growth Fund Class J 發放多少股息？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 每股每年派發股息 $2.29，股息殖利率為 11.58%。
Principal Strategic Asset Management Conservative Growth Fund Class J 的股息殖利率是多少？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 目前的股息殖利率為 11.58%。
Principal Strategic Asset Management Conservative Growth Fund Class J 何時派發股息？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 每年度發放股息。下一次派息預計在 December 18, 2026。
Principal Strategic Asset Management Conservative Growth Fund Class J 下一次股息是什麼時候？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 的下一次股息派發預計在 December 18, 2026。
Principal Strategic Asset Management Conservative Growth Fund Class J 的股息有多安全？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 56.51%。
Principal Strategic Asset Management Conservative Growth Fund Class J 的股息是多少？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 目前每股派發 $0.33 股息。
我必須在什麼時候買入 Principal Strategic Asset Management Conservative Growth Fund Class J 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Growth Fund Class J, you needed to own the shares before the ex-dividend date of December 31, 2025.
Principal Strategic Asset Management Conservative Growth Fund Class J 上次派發股息是什麼時候？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 上次的股息派發日為 December 31, 2025。
Principal Strategic Asset Management Conservative Growth Fund Class J 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Conservative Growth Fund Class J 每股共派發股息 $2.64。
Principal Strategic Asset Management Conservative Growth Fund Class J 以哪種貨幣派發股息？▼
Principal Strategic Asset Management Conservative Growth Fund Class J 以 USD 派發股息。