Invesco Income Allocation Fund Class R (RLIAX) 2026 股息：歷史、除息日 & 殖利率
$11.60
-$0.02-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | -0.4% | ||
25 9月 2026 | $0.04 | - | |
21 8月 2026 | $0.04 | - | |
16 7月 2026 | $0.04 | -0.27% | |
25 6月 2026 | $0.04 | - | |
21 5月 2026 | $0.04 | +0.27% | |
16 4月 2026 | $0.04 | +0.27% | |
26 3月 2026 | $0.04 | - | |
19 2月 2026 | $0.04 | -1.07% | |
15 1月 2026 | $0.04 | +0.27% | |
| $0.45 | +0.54% | ||
18 12月 2025 | $0.04 | -0.27% | |
20 11月 2025 | $0.04 | +0.27% | |
16 10月 2025 | $0.04 | -0.53% | |
25 9月 2025 | $0.04 | - | |
21 8月 2025 | $0.04 | - | |
17 7月 2025 | $0.04 | - | |
26 6月 2025 | $0.04 | -0.53% | |
15 5月 2025 | $0.04 | +0.8% | |
17 4月 2025 | $0.04 | +0.27% | |
27 3月 2025 | $0.04 | -0.27% | |
20 2月 2025 | $0.04 | +1.08% | |
10年成長
3.1%
5年成長
1.71%
3年成長
8.65%
1年成長
-18.7%
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FAQ
Invesco Income Allocation Fund Class R 發放多少股息？▼
Invesco Income Allocation Fund Class R 每股每年派發股息 $0.45，股息殖利率為 3.86%。
Invesco Income Allocation Fund Class R 的股息殖利率是多少？▼
Invesco Income Allocation Fund Class R 目前的股息殖利率為 3.86%。
Invesco Income Allocation Fund Class R 何時派發股息？▼
Invesco Income Allocation Fund Class R 每每月發放股息。下一次派息預計在 September 25, 2026。
Invesco Income Allocation Fund Class R 下一次股息是什麼時候？▼
Invesco Income Allocation Fund Class R 的下一次股息派發預計在 September 25, 2026。
Invesco Income Allocation Fund Class R 的股息有多安全？▼
Invesco Income Allocation Fund Class R 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.71%。
Invesco Income Allocation Fund Class R 的股息是多少？▼
Invesco Income Allocation Fund Class R 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Invesco Income Allocation Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Income Allocation Fund Class R, you needed to own the shares before the ex-dividend date of August 21, 2026.
Invesco Income Allocation Fund Class R 上次派發股息是什麼時候？▼
Invesco Income Allocation Fund Class R 上次的股息派發日為 August 21, 2026。
Invesco Income Allocation Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Invesco Income Allocation Fund Class R 每股共派發股息 $0.45。
Invesco Income Allocation Fund Class R 以哪種貨幣派發股息？▼
Invesco Income Allocation Fund Class R 以 USD 派發股息。