VALIC Company I Small Cap Special Values Fund (VSSVX) 股息 2026
$10.54
-$0.01-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.01 | -14.35% | ||
05 3月 2026 | $1.01 | -14.35% | |
| $1.18 | +487.95% | ||
06 3月 2025 | $1.18 | - | |
| $0.2 | +100% | ||
07 3月 2024 | $0.2 | +100% | |
| $0.1 | +29.87% | ||
07 3月 2023 | $0.1 | +29.87% | |
| $0.08 | -47.26% | ||
09 3月 2022 | $0.08 | -47.26% | |
| $0.15 | -3.31% | ||
10 3月 2021 | $0.15 | -3.31% | |
| $0.15 | -12.72% | ||
10 3月 2020 | $0.15 | -12.72% | |
| $0.17 | -5.46% | ||
07 3月 2019 | $0.17 | -5.46% | |
| $0.18 | +30.71% | ||
08 3月 2018 | $0.18 | +30.71% | |
| $0.14 | -33.33% | ||
13 2月 2017 | $0.14 | -33.33% | |
| $0.21 | +53.28% | ||
12 2月 2016 | $0.21 | +53.28% | |
| $0.14 | +39.8% | ||
11 2月 2015 | $0.14 | +39.8% | |
| $0.1 | +68.97% | ||
12 2月 2014 | $0.1 | +68.97% | |
| $0.06 | -18.31% | ||
10 12月 2012 | $0.06 | -18.31% | |
| $0.07 | +29.09% | ||
22 12月 2011 | $0.07 | +29.09% | |
| $0.06 | -55.65% | ||
20 12月 2010 | $0.06 | -55.65% | |
| $0.12 | +25.25% | ||
21 12月 2009 | $0.12 | +25.25% | |
| $0.1 | +15.12% | ||
22 12月 2008 | $0.1 | +15.12% | |
| $0.09 | +34.37% | ||
20 12月 2007 | $0.09 | +34.37% | |
| $0.06 | +433.33% | ||
21 12月 2006 | $0.06 | - | |
10年成長
16.97%
5年成長
47.15%
3年成長
115.96%
1年成長
-14.35%
社群
FAQ
VALIC Company I Small Cap Special Values Fund 發放多少股息？▼
VALIC Company I Small Cap Special Values Fund 每股每年派發股息 $1.01，股息殖利率為 9.56%。
VALIC Company I Small Cap Special Values Fund 的股息殖利率是多少？▼
VALIC Company I Small Cap Special Values Fund 目前的股息殖利率為 9.56%。
VALIC Company I Small Cap Special Values Fund 何時派發股息？▼
VALIC Company I Small Cap Special Values Fund 每年度發放股息。下一次派息預計在 March 05, 2027。
VALIC Company I Small Cap Special Values Fund 下一次股息是什麼時候？▼
VALIC Company I Small Cap Special Values Fund 的下一次股息派發預計在 March 05, 2027。
VALIC Company I Small Cap Special Values Fund 的股息有多安全？▼
VALIC Company I Small Cap Special Values Fund 在過去 11 年每年都有派發股息。
VALIC Company I Small Cap Special Values Fund 的股息是多少？▼
VALIC Company I Small Cap Special Values Fund 目前每股派發 $1.01 股息。
我必須在什麼時候買入 VALIC Company I Small Cap Special Values Fund 的股票才能領取上次股息？▼
To receive the previous dividend from VALIC Company I Small Cap Special Values Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
VALIC Company I Small Cap Special Values Fund 上次派發股息是什麼時候？▼
VALIC Company I Small Cap Special Values Fund 上次的股息派發日為 March 05, 2026。
VALIC Company I Small Cap Special Values Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I Small Cap Special Values Fund 每股共派發股息 $1.18。
VALIC Company I Small Cap Special Values Fund 以哪種貨幣派發股息？▼
VALIC Company I Small Cap Special Values 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