American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) 2026 股息:歷史、除息日 & 殖利率

$21.31
-$0.14-0.65% Thursday 00:00
股息殖利率
5.99%
股息金額
$0.10
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) 的股息會每季支付。最新每股股息為 $0.10,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 $0.10,除息日為 九月 25, 2026,派息日為 九月 25, 2026。American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) 目前的股息殖利率為 5.99%。

即將到來

過去

日期金額變動
$1.28
+1.01%
25 9月 2026
$0.10
-
26 6月 2026
$0.12
+87.62%
27 3月 2026
$0.06
-93.77%
$1.26
+81.48%
30 12月 2025
$1.00
+914.53%
26 9月 2025
$0.10
-3.24%
26 6月 2025
$0.10
+57.67%
27 3月 2025
$0.06
-73.96%
$0.70
+63.05%
30 12月 2024
$0.20
+121.2%
30 12月 2024
$0.25
+24.28%
26 9月 2024
$0.09
-9.63%
26 6月 2024
$0.10
+68.7%
26 3月 2024
$0.06
-69.74%
$0.43
-55.09%
28 12月 2023
$0.20
+2,436.36%
28 12月 2023
$0.01
-91.13%
28 9月 2023
$0.09
+18.42%
29 6月 2023
$0.07
+15.07%
30 3月 2023
$0.06
-89.09%
$0.95
-2.16%
29 12月 2022
$0.14
+74.11%
29 12月 2022
$0.58
+313.46%
29 9月 2022
$0.08
-0.25%
10年成長
18.85%
5年成長
29.76%
3年成長
52.55%
1年成長
179.98%

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FAQ

American Funds Moderate Growth and Income Portfolio Class R-5 發放多少股息?
American Funds Moderate Growth and Income Portfolio Class R-5 每股每年派發股息 $1.28,股息殖利率為 5.99%。
American Funds Moderate Growth and Income Portfolio Class R-5 的股息殖利率是多少?
American Funds Moderate Growth and Income Portfolio Class R-5 目前的股息殖利率為 5.99%。
American Funds Moderate Growth and Income Portfolio Class R-5 何時派發股息?
American Funds Moderate Growth and Income Portfolio Class R-5 每每季發放股息。下一次派息預計在 September 25, 2026。
American Funds Moderate Growth and Income Portfolio Class R-5 下一次股息是什麼時候?
American Funds Moderate Growth and Income Portfolio Class R-5 的下一次股息派發預計在 September 25, 2026。
American Funds Moderate Growth and Income Portfolio Class R-5 的股息有多安全?
American Funds Moderate Growth and Income Portfolio Class R-5 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 29.76%。
American Funds Moderate Growth and Income Portfolio Class R-5 的股息是多少?
American Funds Moderate Growth and Income Portfolio Class R-5 目前每股派發 $0.12 股息。
我必須在什麼時候買入 American Funds Moderate Growth and Income Portfolio Class R-5 的股票才能領取上次股息?
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio Class R-5, you needed to own the shares before the ex-dividend date of June 25, 2026.
American Funds Moderate Growth and Income Portfolio Class R-5 上次派發股息是什麼時候?
American Funds Moderate Growth and Income Portfolio Class R-5 上次的股息派發日為 June 26, 2026。
American Funds Moderate Growth and Income Portfolio Class R-5 在 2025 年的股息是多少?
在 2025 年,American Funds Moderate Growth and Income Portfolio Class R-5 每股共派發股息 $1.26。
American Funds Moderate Growth and Income Portfolio Class R-5 以哪種貨幣派發股息?
American Funds Moderate Growth and Income Portfolio Class R-5 以 USD 派發股息。