American Funds Growth and Income Portfolio Class F-1 (US02630R5000.FUND) 2026 股息:歷史、除息日 & 殖利率

$23.02
-$0.12-0.52% Friday 00:00
股息殖利率
5.25%
股息金額
$0.06
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Funds Growth and Income Portfolio Class F-1 (US02630R5000.FUND) 的股息會每季支付。最新每股股息為 $0.06,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 $0.06,除息日為 九月 25, 2026,派息日為 九月 25, 2026。American Funds Growth and Income Portfolio Class F-1 (US02630R5000.FUND) 目前的股息殖利率為 5.25%。

即將到來

過去

日期金額變動
$1.21
-1.12%
25 9月 2026
$0.06
-
25 6月 2026
$0.08
-
26 3月 2026
$0.04
-95.87%
$1.22
+34.13%
29 12月 2025
$1.02
+1,509.15%
25 9月 2025
$0.06
-20.45%
25 6月 2025
$0.08
+42.83%
26 3月 2025
$0.06
-92.14%
$0.91
+217.13%
27 12月 2024
$0.71
+1,047.01%
25 9月 2024
$0.06
-24.79%
25 6月 2024
$0.08
+50.46%
25 3月 2024
$0.05
-80.91%
$0.29
-
27 12月 2023
$0.29
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
24.06%

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FAQ

American Funds Growth and Income Portfolio Class F-1 發放多少股息?
American Funds Growth and Income Portfolio Class F-1 每股每年派發股息 $1.21,股息殖利率為 5.25%。
American Funds Growth and Income Portfolio Class F-1 的股息殖利率是多少?
American Funds Growth and Income Portfolio Class F-1 目前的股息殖利率為 5.25%。
American Funds Growth and Income Portfolio Class F-1 何時派發股息?
American Funds Growth and Income Portfolio Class F-1 每每季發放股息。下一次派息預計在 September 25, 2026。
American Funds Growth and Income Portfolio Class F-1 下一次股息是什麼時候?
American Funds Growth and Income Portfolio Class F-1 的下一次股息派發預計在 September 25, 2026。
American Funds Growth and Income Portfolio Class F-1 的股息有多安全?
American Funds Growth and Income Portfolio Class F-1 已連續 2 年提高股息,股息支付率為 0%。
American Funds Growth and Income Portfolio Class F-1 的股息是多少?
American Funds Growth and Income Portfolio Class F-1 目前每股派發 $0.08 股息。
我必須在什麼時候買入 American Funds Growth and Income Portfolio Class F-1 的股票才能領取上次股息?
To receive the previous dividend from American Funds Growth and Income Portfolio Class F-1, you needed to own the shares before the ex-dividend date of June 25, 2026.
American Funds Growth and Income Portfolio Class F-1 上次派發股息是什麼時候?
American Funds Growth and Income Portfolio Class F-1 上次的股息派發日為 June 25, 2026。
American Funds Growth and Income Portfolio Class F-1 在 2025 年的股息是多少?
在 2025 年,American Funds Growth and Income Portfolio Class F-1 每股共派發股息 $1.22。
American Funds Growth and Income Portfolio Class F-1 以哪種貨幣派發股息?
American Funds Growth and Income Portfolio Class F-1 以 USD 派發股息。