Value Line Capital Appreciation Fund Investor Class (VALIX) 2026 股息：歷史、除息日 & 殖利率
$16.24
+$0.03+0.19% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.87 | +765.93% | ||
17 12月 2025 | $0.87 | +765.93% | |
| $0.10 | +27.45% | ||
18 12月 2024 | $0.10 | +27.45% | |
| $0.08 | -90.93% | ||
13 12月 2023 | $0.08 | -90.4% | |
| $0.87 | -35.47% | ||
14 12月 2022 | $0.05 | +3.02% | |
14 12月 2022 | $0.82 | +1,614.79% | |
| $1.34 | +89.45% | ||
14 12月 2021 | $0.05 | +1,459.93% | |
14 12月 2021 | $0.00 | -95.4% | |
14 12月 2021 | $1.29 | +2,691.04% | |
| $0.71 | -29.39% | ||
10 12月 2020 | $0.06 | - | |
10 12月 2020 | $0.64 | +898.59% | |
| $1.00 | +35.56% | ||
12 12月 2019 | $0.09 | - | |
12 12月 2019 | $0.91 | +914.53% | |
| $0.74 | +33.51% | ||
19 12月 2018 | $0.14 | - | |
19 12月 2018 | $0.59 | +314.13% | |
26 6月 2018 | $0.00 | -60.58% | |
28 3月 2018 | $0.00 | -97.37% | |
| $0.55 | +13.66% | ||
28 12月 2017 | $0.16 | +670.74% | |
28 12月 2017 | $0.02 | +102.5% | |
28 12月 2017 | $0.35 | +121.76% | |
26 9月 2017 | $0.01 | -19.92% | |
10年成長
42.35%
5年成長
不適用
3年成長
162.85%
1年成長
765.93%
社群
FAQ
Value Line Capital Appreciation Fund Investor Class 發放多少股息？▼
Value Line Capital Appreciation Fund Investor Class 每股每年派發股息 $0.87，股息殖利率為 5.35%。
Value Line Capital Appreciation Fund Investor Class 的股息殖利率是多少？▼
Value Line Capital Appreciation Fund Investor Class 目前的股息殖利率為 5.35%。
Value Line Capital Appreciation Fund Investor Class 何時派發股息？▼
Value Line Capital Appreciation Fund Investor Class 每年度發放股息。下一次派息預計在 December 17, 2026。
Value Line Capital Appreciation Fund Investor Class 下一次股息是什麼時候？▼
Value Line Capital Appreciation Fund Investor Class 的下一次股息派發預計在 December 17, 2026。
Value Line Capital Appreciation Fund Investor Class 的股息有多安全？▼
Value Line Capital Appreciation Fund Investor Class 已連續 2 年提高股息，股息支付率為 0%。
Value Line Capital Appreciation Fund Investor Class 的股息是多少？▼
Value Line Capital Appreciation Fund Investor Class 目前每股派發 $0.87 股息。
我必須在什麼時候買入 Value Line Capital Appreciation Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Value Line Capital Appreciation Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
Value Line Capital Appreciation Fund Investor Class 上次派發股息是什麼時候？▼
Value Line Capital Appreciation Fund Investor Class 上次的股息派發日為 December 17, 2025。
Value Line Capital Appreciation Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Value Line Capital Appreciation Fund Investor Class 每股共派發股息 $0.87。
Value Line Capital Appreciation Fund Investor Class 以哪種貨幣派發股息？▼
Value Line Capital Appreciation Fund Investor Class 以 USD 派發股息。