$22.21
+$0.00+0% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.56 | -3.56% | ||
05 3月 2026 | $2.56 | - | |
| $2.65 | -33.65% | ||
07 3月 2024 | $2.65 | -33.65% | |
| $3.99 | +144.23% | ||
07 3月 2023 | $3.99 | +144.23% | |
| $1.63 | +630.49% | ||
09 3月 2022 | $1.63 | +630.49% | |
| $0.22 | +54.34% | ||
13 5月 2021 | $0.22 | +54.34% | |
| $0.15 | +29.46% | ||
09 6月 2020 | $0.15 | +29.46% | |
| $0.11 | +19.15% | ||
11 6月 2019 | $0.11 | +19.15% | |
| $0.09 | -26.56% | ||
12 6月 2018 | $0.09 | -26.56% | |
| $0.13 | +106.45% | ||
10 5月 2017 | $0.13 | +106.45% | |
| $0.06 | +16.98% | ||
11 5月 2016 | $0.06 | +16.98% | |
| $0.05 | -31.17% | ||
11 5月 2015 | $0.05 | -31.17% | |
| $0.08 | +2.67% | ||
08 5月 2014 | $0.08 | +2.67% | |
| $0.08 | -2.6% | ||
10 12月 2012 | $0.08 | -2.6% | |
| $0.08 | -36.36% | ||
22 12月 2011 | $0.08 | -26.67% | |
| $0.12 | -17.12% | ||
20 12月 2010 | $0.11 | +556.25% | |
22 4月 2010 | $0.02 | -89.04% | |
| $0.15 | -88.07% | ||
21 12月 2009 | $0.15 | +128.12% | |
| $1.22 | +10.17% | ||
22 12月 2008 | $0.06 | -78.67% | |
01 12月 2008 | $0.30 | - | |
02 9月 2008 | $0.30 | +7.14% | |
10年成長
45.04%
5年成長
62.75%
3年成長
-13.83%
1年成長
不適用
社群
FAQ
VALIC Company I - Mid Cap Value Fund 發放多少股息？▼
VALIC Company I - Mid Cap Value Fund 每股每年派發股息 $2.56，股息殖利率為 11.5%。
VALIC Company I - Mid Cap Value Fund 的股息殖利率是多少？▼
VALIC Company I - Mid Cap Value Fund 目前的股息殖利率為 11.5%。
VALIC Company I - Mid Cap Value Fund 何時派發股息？▼
VALIC Company I - Mid Cap Value Fund 每年度發放股息。下一次派息預計在 March 05, 2027。
VALIC Company I - Mid Cap Value Fund 下一次股息是什麼時候？▼
VALIC Company I - Mid Cap Value Fund 的下一次股息派發預計在 March 05, 2027。
VALIC Company I - Mid Cap Value Fund 的股息有多安全？▼
VALIC Company I - Mid Cap Value Fund 的股息概況顯示，派息率為 0%，5 年股息成長率為 62.75%。
VALIC Company I - Mid Cap Value Fund 的股息是多少？▼
VALIC Company I - Mid Cap Value Fund 目前每股派發 $2.56 股息。
我必須在什麼時候買入 VALIC Company I - Mid Cap Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from VALIC Company I - Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
VALIC Company I - Mid Cap Value Fund 上次派發股息是什麼時候？▼
VALIC Company I - Mid Cap Value Fund 上次的股息派發日為 March 05, 2026。
VALIC Company I - Mid Cap Value Fund 以哪種貨幣派發股息？▼
VALIC Company I - Mid Cap Value Fund 以 USD 派發股息。