VALIC Company I International Socially Responsible Fund (VCSOX) 股息 2026

$28.86
+$0.54+1.91% Wednesday 00:00
股息殖利率
6.29%
股息金額
$1.78
最新除息日
3月 05, 2026
最後派息日
3月 05, 2026

摘要

VALIC Company I International Socially Responsible Fund (VCSOX) 年度發放股息。最新每股股息為$1.78,除息日為三月 05, 2026,派息日為三月 05, 2026。下一次每股股息為$1.78,除息日為三月 05, 2027,派息日為三月 05, 2027。VALIC Company I International Socially Responsible Fund (VCSOX) 目前的股息殖利率為6.29%。

即將到來

過去

日期金額更改
$1.78
+90.32%
05 3月 2026
$1.78
+90.32%
$0.94
+116.03%
06 3月 2025
$0.94
-
$0.43
+13.05%
07 3月 2024
$0.43
+13.05%
$0.38
-54.4%
07 3月 2023
$0.38
-54.4%
$0.84
+59.39%
09 3月 2022
$0.84
+59.39%
$0.53
+3.74%
10 3月 2021
$0.53
+3.74%
$0.51
+6.95%
10 3月 2020
$0.51
+6.95%
$0.48
+9.45%
07 3月 2019
$0.48
+9.45%
$0.43
+11%
08 3月 2018
$0.43
+11%
$0.39
-6.01%
13 2月 2017
$0.39
-6.01%
$0.42
-4.59%
12 2月 2016
$0.42
-4.59%
$0.44
+50.87%
11 2月 2015
$0.44
+50.87%
$0.29
+2.85%
12 2月 2014
$0.29
+2.85%
$0.28
-5.39%
10 12月 2012
$0.28
-5.39%
$0.3
+28.57%
22 12月 2011
$0.3
+28.57%
$0.23
-31.25%
20 12月 2010
$0.23
-31.25%
$0.34
-15.15%
21 12月 2009
$0.34
-15.15%
$0.4
+37.98%
22 12月 2008
$0.4
+37.98%
$0.29
+79.37%
20 12月 2007
$0.29
+79.37%
$0.16
-31.33%
21 12月 2006
$0.16
-
10年成長
15.65%
5年成長
27.57%
3年成長
66.89%
1年成長
90.32%

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FAQ

VALIC Company I International Socially Responsible Fund 發放多少股息?
VALIC Company I International Socially Responsible Fund 每股每年派發股息 $1.81,股息殖利率為 6.29%。
VALIC Company I International Socially Responsible Fund 的股息殖利率是多少?
VALIC Company I International Socially Responsible Fund 目前的股息殖利率為 6.29%。
VALIC Company I International Socially Responsible Fund 何時派發股息?
VALIC Company I International Socially Responsible Fund 每年度發放股息。下一次派息預計在 March 05, 2027。
VALIC Company I International Socially Responsible Fund 下一次股息是什麼時候?
VALIC Company I International Socially Responsible Fund 的下一次股息派發預計在 March 05, 2027。
VALIC Company I International Socially Responsible Fund 的股息有多安全?
VALIC Company I International Socially Responsible Fund 在過去 11 年每年都有派發股息。
VALIC Company I International Socially Responsible Fund 的股息是多少?
VALIC Company I International Socially Responsible Fund 目前每股派發 $1.78 股息。
我必須在什麼時候買入 VALIC Company I International Socially Responsible Fund 的股票才能領取上次股息?
To receive the previous dividend from VALIC Company I International Socially Responsible Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
VALIC Company I International Socially Responsible Fund 上次派發股息是什麼時候?
VALIC Company I International Socially Responsible Fund 上次的股息派發日為 March 05, 2026。
VALIC Company I International Socially Responsible Fund 在 2025 年的股息是多少?
在 2025 年,VALIC Company I International Socially Responsible Fund 每股共派發股息 $0.94。
VALIC Company I International Socially Responsible Fund 以哪種貨幣派發股息?
VALIC Company I International Socially Responsible Fund 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer