ALPS Asset Allocation Growth & Income Class I (RLIIX) 2026 股息：歷史、除息日 & 殖利率
$16.27
-$0.03-0.18% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.98 | -5.4% | ||
25 9月 2026 | $0.07 | - | |
26 6月 2026 | $0.11 | +78.26% | |
27 3月 2026 | $0.06 | -91.79% | |
| $1.03 | +441.7% | ||
26 12月 2025 | $0.73 | +899.43% | |
26 9月 2025 | $0.07 | -35.97% | |
27 6月 2025 | $0.11 | +5.7% | |
28 3月 2025 | $0.11 | -17.7% | |
| $0.19 | -51.08% | ||
26 12月 2024 | $0.13 | +125.76% | |
22 3月 2024 | $0.06 | -47.04% | |
| $0.39 | -57.64% | ||
26 12月 2023 | $0.11 | -10.98% | |
21 9月 2023 | $0.12 | +102.25% | |
22 6月 2023 | $0.06 | -34.51% | |
23 3月 2023 | $0.09 | -79.72% | |
| $0.92 | +350.03% | ||
27 12月 2022 | $0.17 | +19.44% | |
27 12月 2022 | $0.46 | +170.06% | |
22 9月 2022 | $0.14 | +246.63% | |
23 6月 2022 | $0.04 | -59.63% | |
24 3月 2022 | $0.10 | +37.56% | |
| $0.20 | +277.5% | ||
27 12月 2021 | $0.07 | -4.56% | |
23 9月 2021 | $0.08 | +153.96% | |
10年成長
16.66%
5年成長
55.86%
3年成長
27.68%
1年成長
174.6%
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FAQ
ALPS Asset Allocation Growth & Income Class I 發放多少股息？▼
ALPS Asset Allocation Growth & Income Class I 每股每年派發股息 $0.98，股息殖利率為 6.04%。
ALPS Asset Allocation Growth & Income Class I 的股息殖利率是多少？▼
ALPS Asset Allocation Growth & Income Class I 目前的股息殖利率為 6.04%。
ALPS Asset Allocation Growth & Income Class I 何時派發股息？▼
ALPS Asset Allocation Growth & Income Class I 每每季發放股息。下一次派息預計在 September 25, 2026。
ALPS Asset Allocation Growth & Income Class I 下一次股息是什麼時候？▼
ALPS Asset Allocation Growth & Income Class I 的下一次股息派發預計在 September 25, 2026。
ALPS Asset Allocation Growth & Income Class I 的股息有多安全？▼
ALPS Asset Allocation Growth & Income Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 55.86%。
ALPS Asset Allocation Growth & Income Class I 的股息是多少？▼
ALPS Asset Allocation Growth & Income Class I 目前每股派發 $0.11 股息。
我必須在什麼時候買入 ALPS Asset Allocation Growth & Income Class I 的股票才能領取上次股息？▼
To receive the previous dividend from ALPS Asset Allocation Growth & Income Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
ALPS Asset Allocation Growth & Income Class I 上次派發股息是什麼時候？▼
ALPS Asset Allocation Growth & Income Class I 上次的股息派發日為 June 26, 2026。
ALPS Asset Allocation Growth & Income Class I 在 2025 年的股息是多少？▼
在 2025 年，ALPS Asset Allocation Growth & Income Class I 每股共派發股息 $1.03。
ALPS Asset Allocation Growth & Income Class I 以哪種貨幣派發股息？▼
ALPS Asset Allocation Growth & Income Class I 以 USD 派發股息。