VALIC Company II - Conservative Growth Lifestyle Fund (VCGLX) 2026 股息:歷史、除息日 & 殖利率

$13.39
+$0.00+0% Thursday 00:00
股息殖利率
3.02%
股息金額
$0.40
最新除息日
3月 05, 2026
最後派息日
3月 05, 2026

摘要

VALIC Company II - Conservative Growth Lifestyle Fund (VCGLX) 的股息會年度支付。最新每股股息為 $0.40,除息日為 三月 05, 2026,派息日為 三月 05, 2026。下一次每股股息將為 $0.40,除息日為 三月 05, 2027,派息日為 三月 05, 2027。VALIC Company II - Conservative Growth Lifestyle Fund (VCGLX) 目前的股息殖利率為 3.02%。

即將到來

過去

日期金額變動
$0.40
+53.82%
05 3月 2026
$0.40
-
$0.26
-73.62%
07 3月 2024
$0.26
-73.62%
$1.00
-1.95%
07 3月 2023
$1.00
-1.95%
$1.02
+96.31%
09 3月 2022
$1.02
+96.31%
$0.52
+69.19%
13 5月 2021
$0.52
+69.19%
$0.31
-13.8%
09 6月 2020
$0.31
-13.8%
$0.36
+25.89%
11 6月 2019
$0.36
+25.89%
$0.28
-11.04%
12 6月 2018
$0.28
-11.04%
$0.32
-7.04%
10 5月 2017
$0.32
-7.04%
$0.34
+20.07%
11 5月 2016
$0.34
+20.07%
$0.28
+9.65%
11 5月 2015
$0.28
+9.65%
$0.26
+7.92%
12 5月 2014
$0.26
+7.92%
$0.24
-10.78%
11 12月 2012
$0.24
-10.78%
$0.27
-13.23%
27 12月 2011
$0.27
-10.93%
$0.31
+1.31%
22 12月 2010
$0.30
+3,675%
30 4月 2010
$0.01
-97.39%
$0.31
+18.15%
23 12月 2009
$0.31
+18.15%
$0.26
+64.97%
29 12月 2008
$0.26
+64.97%
$0.16
-
27 12月 2007
$0.16
-
10年成長
1.72%
5年成長
-4.82%
3年成長
-25.96%
1年成長
不適用

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FAQ

VALIC Company II - Conservative Growth Lifestyle Fund 發放多少股息?
VALIC Company II - Conservative Growth Lifestyle Fund 每股每年派發股息 $0.40,股息殖利率為 3.02%。
VALIC Company II - Conservative Growth Lifestyle Fund 的股息殖利率是多少?
VALIC Company II - Conservative Growth Lifestyle Fund 目前的股息殖利率為 3.02%。
VALIC Company II - Conservative Growth Lifestyle Fund 何時派發股息?
VALIC Company II - Conservative Growth Lifestyle Fund 每年度發放股息。下一次派息預計在 March 05, 2027。
VALIC Company II - Conservative Growth Lifestyle Fund 下一次股息是什麼時候?
VALIC Company II - Conservative Growth Lifestyle Fund 的下一次股息派發預計在 March 05, 2027。
VALIC Company II - Conservative Growth Lifestyle Fund 的股息有多安全?
VALIC Company II - Conservative Growth Lifestyle Fund 的股息概況顯示,派息率為 0%,5 年股息成長率為 4.82%。
VALIC Company II - Conservative Growth Lifestyle Fund 的股息是多少?
VALIC Company II - Conservative Growth Lifestyle Fund 目前每股派發 $0.40 股息。
我必須在什麼時候買入 VALIC Company II - Conservative Growth Lifestyle Fund 的股票才能領取上次股息?
To receive the previous dividend from VALIC Company II - Conservative Growth Lifestyle Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
VALIC Company II - Conservative Growth Lifestyle Fund 上次派發股息是什麼時候?
VALIC Company II - Conservative Growth Lifestyle Fund 上次的股息派發日為 March 05, 2026。
VALIC Company II - Conservative Growth Lifestyle Fund 以哪種貨幣派發股息?
VALIC Company II - Conservative Growth Lifestyle Fund 以 USD 派發股息。