American Funds Growth and Income Portfolio Class R-1 (RGNAX) 2026 股息:歷史、除息日 & 殖利率

$23.05
-$0.02-0.09% Tuesday 00:00
股息殖利率
4.57%
股息金額
$0.02
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Funds Growth and Income Portfolio Class R-1 (RGNAX) 的股息會每季支付。最新每股股息為 $0.02,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 $0.02,除息日為 九月 25, 2026,派息日為 九月 25, 2026。American Funds Growth and Income Portfolio Class R-1 (RGNAX) 目前的股息殖利率為 4.57%。

即將到來

過去

日期金額變動
$1.08
+0.52%
25 9月 2026
$0.02
-
26 6月 2026
$0.07
+575.49%
27 3月 2026
$0.01
-98.95%
$1.07
+37.97%
30 12月 2025
$0.97
+3,922.73%
26 9月 2025
$0.02
-48.07%
26 6月 2025
$0.05
+73.23%
27 3月 2025
$0.03
-95.2%
$0.78
+111.73%
30 12月 2024
$0.56
+409.55%
30 12月 2024
$0.11
+315.09%
26 9月 2024
$0.03
-47.32%
26 6月 2024
$0.05
+72.85%
26 3月 2024
$0.03
-78.79%
$0.37
-56.75%
28 12月 2023
$0.12
+225.42%
28 12月 2023
$0.14
+19.1%
28 9月 2023
$0.04
-13.66%
29 6月 2023
$0.04
+8.18%
30 3月 2023
$0.04
-94.27%
$0.85
+0.45%
29 12月 2022
$0.10
+252.03%
29 12月 2022
$0.66
+593.82%
29 9月 2022
$0.03
-24.3%
10年成長
23.62%
5年成長
48.01%
3年成長
71.05%
1年成長
379.95%

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FAQ

American Funds Growth and Income Portfolio Class R-1 發放多少股息?
American Funds Growth and Income Portfolio Class R-1 每股每年派發股息 $1.05,股息殖利率為 4.57%。
American Funds Growth and Income Portfolio Class R-1 的股息殖利率是多少?
American Funds Growth and Income Portfolio Class R-1 目前的股息殖利率為 4.57%。
American Funds Growth and Income Portfolio Class R-1 何時派發股息?
American Funds Growth and Income Portfolio Class R-1 每每季發放股息。下一次派息預計在 September 25, 2026。
American Funds Growth and Income Portfolio Class R-1 下一次股息是什麼時候?
American Funds Growth and Income Portfolio Class R-1 的下一次股息派發預計在 September 25, 2026。
American Funds Growth and Income Portfolio Class R-1 的股息有多安全?
American Funds Growth and Income Portfolio Class R-1 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 48.01%。
American Funds Growth and Income Portfolio Class R-1 的股息是多少?
American Funds Growth and Income Portfolio Class R-1 目前每股派發 $0.07 股息。
我必須在什麼時候買入 American Funds Growth and Income Portfolio Class R-1 的股票才能領取上次股息?
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-1, you needed to own the shares before the ex-dividend date of June 25, 2026.
American Funds Growth and Income Portfolio Class R-1 上次派發股息是什麼時候?
American Funds Growth and Income Portfolio Class R-1 上次的股息派發日為 June 26, 2026。
American Funds Growth and Income Portfolio Class R-1 在 2025 年的股息是多少?
在 2025 年,American Funds Growth and Income Portfolio Class R-1 每股共派發股息 $1.07。
American Funds Growth and Income Portfolio Class R-1 以哪種貨幣派發股息?
American Funds Growth and Income Portfolio Class R-1 以 USD 派發股息。