VALIC Company I Dynamic Allocation Fund (VDAFX) 股息 2026
$10.55
+$0.01+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.57 | +73.57% | ||
05 3月 2026 | $0.57 | +73.57% | |
| $0.33 | +25.34% | ||
06 3月 2025 | $0.33 | - | |
| $0.26 | +54.12% | ||
07 3月 2024 | $0.26 | +54.12% | |
| $0.17 | -56.19% | ||
07 3月 2023 | $0.17 | -56.19% | |
| $0.39 | +60.33% | ||
09 3月 2022 | $0.39 | +60.33% | |
| $0.24 | -5.84% | ||
10 3月 2021 | $0.24 | -5.84% | |
| $0.26 | +65.81% | ||
10 3月 2020 | $0.26 | +65.81% | |
| $0.16 | -5.49% | ||
07 3月 2019 | $0.16 | -5.49% | |
| $0.16 | -23% | ||
08 3月 2018 | $0.16 | -23% | |
| $0.21 | -3.62% | ||
13 2月 2017 | $0.21 | -3.62% | |
| $0.22 | +33.13% | ||
12 2月 2016 | $0.22 | +33.13% | |
| $0.17 | - | ||
08 12月 2014 | $0.17 | - | |
10年成長
9.94%
5年成長
18.69%
3年成長
49.67%
1年成長
73.57%
社群
FAQ
VALIC Company I Dynamic Allocation Fund 發放多少股息？▼
VALIC Company I Dynamic Allocation Fund 每股每年派發股息 $0.57，股息殖利率為 5.4%。
VALIC Company I Dynamic Allocation Fund 的股息殖利率是多少？▼
VALIC Company I Dynamic Allocation Fund 目前的股息殖利率為 5.4%。
VALIC Company I Dynamic Allocation Fund 何時派發股息？▼
VALIC Company I Dynamic Allocation Fund 每年度發放股息。下一次派息預計在 March 05, 2027。
VALIC Company I Dynamic Allocation Fund 下一次股息是什麼時候？▼
VALIC Company I Dynamic Allocation Fund 的下一次股息派發預計在 March 05, 2027。
VALIC Company I Dynamic Allocation Fund 的股息有多安全？▼
VALIC Company I Dynamic Allocation Fund 在過去 9 年每年都有派發股息。
VALIC Company I Dynamic Allocation Fund 的股息是多少？▼
VALIC Company I Dynamic Allocation Fund 目前每股派發 $0.57 股息。
我必須在什麼時候買入 VALIC Company I Dynamic Allocation Fund 的股票才能領取上次股息？▼
To receive the previous dividend from VALIC Company I Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
VALIC Company I Dynamic Allocation Fund 上次派發股息是什麼時候？▼
VALIC Company I Dynamic Allocation Fund 上次的股息派發日為 March 05, 2026。
VALIC Company I Dynamic Allocation Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Dynamic Allocation Fund 每股共派發股息 $0.33。
VALIC Company I Dynamic Allocation Fund 以哪種貨幣派發股息？▼
VALIC Company I Dynamic Allocation 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