American Funds Conservative Growth and Income Portfolio - Class R-5E (RGOFX) 2026 股息：歷史、除息日 & 殖利率
$14.84
-$0.02-0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.82 | +0.19% | ||
25 9月 2026 | $0.13 | - | |
26 6月 2026 | $0.14 | +42.19% | |
27 3月 2026 | $0.10 | -77.93% | |
| $0.82 | +16.67% | ||
30 12月 2025 | $0.46 | +263.08% | |
26 9月 2025 | $0.13 | -1.65% | |
26 6月 2025 | $0.13 | +11.55% | |
27 3月 2025 | $0.11 | -31.31% | |
| $0.71 | +11.73% | ||
30 12月 2024 | $0.18 | +37.1% | |
30 12月 2024 | $0.17 | -5.4% | |
26 9月 2024 | $0.13 | +4.39% | |
26 6月 2024 | $0.12 | +10.22% | |
26 3月 2024 | $0.11 | -36.9% | |
| $0.63 | +2.57% | ||
28 12月 2023 | $0.11 | -6.04% | |
28 12月 2023 | $0.18 | +55.55% | |
28 9月 2023 | $0.12 | +5.13% | |
29 6月 2023 | $0.12 | +9.73% | |
30 3月 2023 | $0.10 | -28.95% | |
| $0.62 | -3.94% | ||
29 12月 2022 | $0.15 | -17.83% | |
29 12月 2022 | $0.18 | +72.93% | |
29 9月 2022 | $0.10 | +7.23% | |
10年成長
9.89%
5年成長
13.47%
3年成長
20.49%
1年成長
50.93%
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FAQ
American Funds Conservative Growth and Income Portfolio - Class R-5E 發放多少股息？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 每股每年派發股息 $0.82，股息殖利率為 5.55%。
American Funds Conservative Growth and Income Portfolio - Class R-5E 的股息殖利率是多少？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 目前的股息殖利率為 5.55%。
American Funds Conservative Growth and Income Portfolio - Class R-5E 何時派發股息？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 每每季發放股息。下一次派息預計在 September 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class R-5E 下一次股息是什麼時候？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 的下一次股息派發預計在 September 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class R-5E 的股息有多安全？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 13.47%。
American Funds Conservative Growth and Income Portfolio - Class R-5E 的股息是多少？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 目前每股派發 $0.14 股息。
我必須在什麼時候買入 American Funds Conservative Growth and Income Portfolio - Class R-5E 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class R-5E, you needed to own the shares before the ex-dividend date of June 25, 2026.
American Funds Conservative Growth and Income Portfolio - Class R-5E 上次派發股息是什麼時候？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 上次的股息派發日為 June 26, 2026。
American Funds Conservative Growth and Income Portfolio - Class R-5E 在 2025 年的股息是多少？▼
在 2025 年，American Funds Conservative Growth and Income Portfolio - Class R-5E 每股共派發股息 $0.82。
American Funds Conservative Growth and Income Portfolio - Class R-5E 以哪種貨幣派發股息？▼
American Funds Conservative Growth and Income Portfolio - Class R-5E 以 USD 派發股息。