American Funds Conservative Growth and Income Portfolio - Class R-1 (RNCAX) 2026 股息：歷史、除息日 & 殖利率
$14.74
-$0.02-0.14% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.68 | -2.34% | ||
25 9月 2026 | $0.09 | - | |
26 6月 2026 | $0.10 | - | |
27 3月 2026 | $0.07 | -82.56% | |
| $0.70 | +18.6% | ||
30 12月 2025 | $0.42 | +354.84% | |
26 9月 2025 | $0.09 | -6.03% | |
26 6月 2025 | $0.10 | +9.64% | |
27 3月 2025 | $0.09 | -46.39% | |
| $0.59 | +13.35% | ||
30 12月 2024 | $0.14 | +45.91% | |
30 12月 2024 | $0.17 | +16.61% | |
26 9月 2024 | $0.10 | +5.73% | |
26 6月 2024 | $0.09 | +4.88% | |
26 3月 2024 | $0.09 | -22.36% | |
| $0.52 | +4.03% | ||
28 12月 2023 | $0.14 | +56.33% | |
28 12月 2023 | $0.11 | -20.67% | |
28 9月 2023 | $0.09 | +3.97% | |
29 6月 2023 | $0.09 | +7.57% | |
30 3月 2023 | $0.08 | -54.37% | |
| $0.50 | -3.82% | ||
29 12月 2022 | $0.11 | +50.13% | |
29 12月 2022 | $0.18 | +56.91% | |
29 9月 2022 | $0.08 | +15.81% | |
10年成長
7.11%
5年成長
12.7%
3年成長
17.35%
1年成長
36.33%
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FAQ
American Funds Conservative Growth and Income Portfolio - Class R-1 發放多少股息？▼
American Funds Conservative Growth and Income Portfolio - Class R-1 每股每年派發股息 $0.68，股息殖利率為 4.62%。
American Funds Conservative Growth and Income Portfolio - Class R-1 的股息殖利率是多少？▼
American Funds Conservative Growth and Income Portfolio - Class R-1 目前的股息殖利率為 4.62%。
American Funds Conservative Growth and Income Portfolio - Class R-1 何時派發股息？▼
American Funds Conservative 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 Conservative Growth and Income Portfolio - Class R-1 下一次股息是什麼時候？▼
American Funds Conservative Growth and Income Portfolio - Class R-1 的下一次股息派發預計在 September 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class R-1 的股息有多安全？▼
American Funds Conservative Growth and Income Portfolio - Class R-1 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 12.7%。
American Funds Conservative Growth and Income Portfolio - Class R-1 的股息是多少？▼
American Funds Conservative Growth and Income Portfolio - Class R-1 目前每股派發 $0.10 股息。
我必須在什麼時候買入 American Funds Conservative 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 Conservative Growth and Income Portfolio - Class R-1, you needed to own the shares before the ex-dividend date of June 25, 2026.
American Funds Conservative Growth and Income Portfolio - Class R-1 上次派發股息是什麼時候？▼
American Funds Conservative Growth and Income Portfolio - Class R-1 上次的股息派發日為 June 26, 2026。
American Funds Conservative Growth and Income Portfolio - Class R-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Conservative Growth and Income Portfolio - Class R-1 每股共派發股息 $0.70。
American Funds Conservative Growth and Income Portfolio - Class R-1 以哪種貨幣派發股息？▼
American Funds Conservative Growth and Income Portfolio - Class R-1 以 USD 派發股息。