Value Line Asset Allocation Fund Institutional Class (VLAIX) 2026 股息：歷史、除息日 & 殖利率
$32.65
-$0.13-0.4% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.42 | +4.64% | ||
17 12月 2025 | $4.42 | +27.46% | |
| $4.22 | +2.43% | ||
18 12月 2024 | $0.75 | +8,553.13% | |
18 12月 2024 | $3.47 | +363.74% | |
18 12月 2024 | $0.01 | -99.76% | |
| $4.12 | +77.95% | ||
13 12月 2023 | $3.59 | +570.13% | |
13 12月 2023 | $0.54 | -71.59% | |
| $2.32 | -25.44% | ||
14 12月 2022 | $0.43 | -85.13% | |
14 12月 2022 | $1.88 | +335.52% | |
| $3.11 | +745.81% | ||
14 12月 2021 | $0.05 | -76% | |
14 12月 2021 | $0.15 | +179.95% | |
14 12月 2021 | $2.91 | +1,891.86% | |
| $0.37 | -51.1% | ||
10 12月 2020 | $0.01 | -98.67% | |
10 12月 2020 | $0.14 | +2,022.07% | |
10 12月 2020 | $0.22 | +51.77% | |
| $0.75 | -28.81% | ||
12 12月 2019 | $0.24 | -76.97% | |
12 12月 2019 | $0.51 | +109.14% | |
| $1.06 | -27.39% | ||
19 12月 2018 | $1.06 | -13.91% | |
| $1.45 | +108.46% | ||
28 12月 2017 | $0.23 | -62.58% | |
28 12月 2017 | $1.23 | +438.77% | |
| $0.70 | -16.03% | ||
21 12月 2016 | $0.09 | -88.44% | |
10年成長
54.02%
5年成長
98.54%
3年成長
116.97%
1年成長
491.11%
社群
FAQ
Value Line Asset Allocation Fund Institutional Class 發放多少股息？▼
Value Line Asset Allocation Fund Institutional Class 每股每年派發股息 $4.40，股息殖利率為 13.48%。
Value Line Asset Allocation Fund Institutional Class 的股息殖利率是多少？▼
Value Line Asset Allocation Fund Institutional Class 目前的股息殖利率為 13.48%。
Value Line Asset Allocation Fund Institutional Class 何時派發股息？▼
Value Line Asset Allocation Fund Institutional Class 每年度發放股息。下一次派息預計在 December 17, 2026。
Value Line Asset Allocation Fund Institutional Class 下一次股息是什麼時候？▼
Value Line Asset Allocation Fund Institutional Class 的下一次股息派發預計在 December 17, 2026。
Value Line Asset Allocation Fund Institutional Class 的股息有多安全？▼
Value Line Asset Allocation Fund Institutional Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 98.54%。
Value Line Asset Allocation Fund Institutional Class 的股息是多少？▼
Value Line Asset Allocation Fund Institutional Class 目前每股派發 $4.42 股息。
我必須在什麼時候買入 Value Line Asset Allocation Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Value Line Asset Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
Value Line Asset Allocation Fund Institutional Class 上次派發股息是什麼時候？▼
Value Line Asset Allocation Fund Institutional Class 上次的股息派發日為 December 17, 2025。
Value Line Asset Allocation Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Value Line Asset Allocation Fund Institutional Class 每股共派發股息 $4.42。
Value Line Asset Allocation Fund Institutional Class 以哪種貨幣派發股息？▼
Value Line Asset Allocation Fund Institutional Class 以 USD 派發股息。