VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) 2026 股息:歷史、除息日 & 殖利率

$16.15
-$0.08-0.49% Wednesday 00:00
股息殖利率
5.97%
股息金額
$0.97
最新除息日
3月 05, 2026
最後派息日
3月 05, 2026

摘要

VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) 的股息會年度支付。最新每股股息為 $0.97,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 $0.97,除息日為 三月 05, 2027,派息日為 三月 05, 2027。VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) 目前的股息殖利率為 5.97%。

即將到來

過去

日期金額變動
$0.97
+204.34%
05 3月 2026
$0.97
+204.34%
$0.32
+4.36%
06 3月 2025
$0.32
-
$0.31
+12.13%
07 3月 2024
$0.31
+12.13%
$0.27
-47.59%
07 3月 2023
$0.27
-47.59%
$0.52
+59.69%
09 3月 2022
$0.52
+59.69%
$0.33
-
13 5月 2021
$0.33
-
10年成長
不適用
5年成長
24.41%
3年成長
52.71%
1年成長
204.34%

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FAQ

VALIC Company I Moderate Growth Lifestyle Fund 發放多少股息?
VALIC Company I Moderate Growth Lifestyle Fund 每股每年派發股息 $0.96,股息殖利率為 5.97%。
VALIC Company I Moderate Growth Lifestyle Fund 的股息殖利率是多少?
VALIC Company I Moderate Growth Lifestyle Fund 目前的股息殖利率為 5.97%。
VALIC Company I Moderate Growth Lifestyle Fund 何時派發股息?
VALIC Company I Moderate Growth Lifestyle Fund 每年度發放股息。下一次派息預計在 March 05, 2027。
VALIC Company I Moderate Growth Lifestyle Fund 下一次股息是什麼時候?
VALIC Company I Moderate Growth Lifestyle Fund 的下一次股息派發預計在 March 05, 2027。
VALIC Company I Moderate Growth Lifestyle Fund 的股息有多安全?
VALIC Company I Moderate Growth Lifestyle Fund 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 24.41%。
VALIC Company I Moderate Growth Lifestyle Fund 的股息是多少?
VALIC Company I Moderate Growth Lifestyle Fund 目前每股派發 $0.97 股息。
我必須在什麼時候買入 VALIC Company I Moderate Growth Lifestyle Fund 的股票才能領取上次股息?
To receive the previous dividend from VALIC Company I Moderate Growth Lifestyle Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
VALIC Company I Moderate Growth Lifestyle Fund 上次派發股息是什麼時候?
VALIC Company I Moderate Growth Lifestyle Fund 上次的股息派發日為 March 05, 2026。
VALIC Company I Moderate Growth Lifestyle Fund 在 2025 年的股息是多少?
在 2025 年,VALIC Company I Moderate Growth Lifestyle Fund 每股共派發股息 $0.32。
VALIC Company I Moderate Growth Lifestyle Fund 以哪種貨幣派發股息?
VALIC Company I Moderate Growth Lifestyle Fund 以 USD 派發股息。