EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I (EITVX) 股息 2026
$46.76
+$0.44+0.95% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.92 | +19.12% | ||
17 12月 2025 | $1.92 | +60.55% | |
| $1.61 | +26.92% | ||
18 12月 2024 | $0.42 | -54.64% | |
18 12月 2024 | $1.2 | +187.47% | |
| $1.27 | +51.28% | ||
20 12月 2023 | $0.92 | +159.99% | |
20 12月 2023 | $0.35 | -2.02% | |
| $0.84 | -54.45% | ||
21 12月 2022 | $0.48 | +5,417.24% | |
21 12月 2022 | $0.36 | -24.9% | |
| $1.85 | +274.22% | ||
15 12月 2021 | $0.4 | -72.14% | |
15 12月 2021 | $0.01 | -97.91% | |
15 12月 2021 | $1.44 | +258.92% | |
| $0.49 | +16.27% | ||
16 12月 2020 | $0.42 | +449.67% | |
16 12月 2020 | $0.08 | +409.4% | |
| $0.42 | -6.85% | ||
06 12月 2019 | $0.01 | -96.36% | |
06 12月 2019 | $0.41 | +282.79% | |
| $0.46 | +45.32% | ||
10 12月 2018 | $0.35 | +11.2% | |
10 12月 2018 | $0.11 | -69.32% | |
| $0.31 | +2.72% | ||
06 12月 2017 | $0.31 | +2.72% | |
| $0.31 | -83.89% | ||
09 12月 2016 | $0.31 | -80.28% | |
| $1.89 | -11.98% | ||
11 12月 2015 | $1.55 | +346.59% | |
11 12月 2015 | $0.35 | +142.41% | |
10年增长
20.21%
5年增长
36.87%
3年增长
75.9%
1年增长
不适用
社区
FAQ
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 派发多少股息？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 每股每年派发股息 $1.92，股息率为 4.11%。
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 的股息率是多少？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 当前的股息率为 4.11%。
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 什么时候派发股息？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 每年度派发股息。下一次派息预计在 十二月 17, 2026。
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 下一次派息是什么时候？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 的下一次股息派发预计在 十二月 17, 2026。
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 的股息有多安全？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 在过去 18 年每年都派发股息。
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 的股息是多少？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 目前每股派发 $1.92 股息。
我需要在什么时候买入 EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 的股票才能获得上次股息？▼
To receive the previous dividend from EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 上次派发股息是什么时候？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 上次的股息派发日是 十二月 17, 2025。
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 在 2025 年的股息是多少？▼
在 2025 年，EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 每股共派发股息 $1.92。
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 以哪种货币派发股息？▼
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer