American Funds Conservative Growth and Income Portfolio - Class R-3 (RNCCX) 2026 股息:歷史、除息日 & 殖利率

$14.82
-$0.03-0.2% Friday 00:00
股息殖利率
5.11%
股息金額
$0.11
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Funds Conservative Growth and Income Portfolio - Class R-3 (RNCCX) 的股息會每季支付。最新每股股息為 $0.11,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 $0.11,除息日為 九月 25, 2026,派息日為 九月 25, 2026。American Funds Conservative Growth and Income Portfolio - Class R-3 (RNCCX) 目前的股息殖利率為 5.11%。

即將到來

過去

日期金額變動
$0.76
-0.11%
25 9月 2026
$0.11
-
26 6月 2026
$0.13
+46.1%
27 3月 2026
$0.09
-80.28%
$0.76
+18.32%
30 12月 2025
$0.44
+292.43%
26 9月 2025
$0.11
-
26 6月 2025
$0.11
+9.68%
27 3月 2025
$0.10
-39.18%
$0.64
+12.49%
30 12月 2024
$0.16
+41.15%
30 12月 2024
$0.17
+5.92%
26 9月 2024
$0.11
+3.82%
26 6月 2024
$0.11
+7.96%
26 3月 2024
$0.10
-12.59%
$0.57
+3.05%
28 12月 2023
$0.16
+49.95%
28 12月 2023
$0.11
-28.46%
28 9月 2023
$0.11
+6.22%
29 6月 2023
$0.10
+8.25%
30 3月 2023
$0.09
-48.69%
$0.55
-4.27%
29 12月 2022
$0.13
+46.28%
29 12月 2022
$0.18
+38.18%
29 9月 2022
$0.09
+9.09%
10年成長
8.11%
5年成長
14.88%
3年成長
22.68%
1年成長
57.72%

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FAQ

American Funds Conservative Growth and Income Portfolio - Class R-3 發放多少股息?
American Funds Conservative Growth and Income Portfolio - Class R-3 每股每年派發股息 $0.76,股息殖利率為 5.11%。
American Funds Conservative Growth and Income Portfolio - Class R-3 的股息殖利率是多少?
American Funds Conservative Growth and Income Portfolio - Class R-3 目前的股息殖利率為 5.11%。
American Funds Conservative Growth and Income Portfolio - Class R-3 何時派發股息?
American Funds Conservative Growth and Income Portfolio - Class R-3 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-3 下一次股息是什麼時候?
American Funds Conservative Growth and Income Portfolio - Class R-3 的下一次股息派發預計在 September 25, 2026。
American Funds Conservative Growth and Income Portfolio - Class R-3 的股息有多安全?
American Funds Conservative Growth and Income Portfolio - Class R-3 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 14.88%。
American Funds Conservative Growth and Income Portfolio - Class R-3 的股息是多少?
American Funds Conservative Growth and Income Portfolio - Class R-3 目前每股派發 $0.13 股息。
我必須在什麼時候買入 American Funds Conservative Growth and Income Portfolio - Class R-3 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-3, you needed to own the shares before the ex-dividend date of June 25, 2026.
American Funds Conservative Growth and Income Portfolio - Class R-3 上次派發股息是什麼時候?
American Funds Conservative Growth and Income Portfolio - Class R-3 上次的股息派發日為 June 26, 2026。
American Funds Conservative Growth and Income Portfolio - Class R-3 在 2025 年的股息是多少?
在 2025 年,American Funds Conservative Growth and Income Portfolio - Class R-3 每股共派發股息 $0.76。
American Funds Conservative Growth and Income Portfolio - Class R-3 以哪種貨幣派發股息?
American Funds Conservative Growth and Income Portfolio - Class R-3 以 USD 派發股息。