Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX) 2026 股息：历史、除息日 & 股息收益率
$11.81
+$0.03+0.25% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | +2.12% | ||
30 9月 2026 | $0.06 | - | |
29 6月 2026 | $0.06 | +80.17% | |
26 3月 2026 | $0.04 | -81.83% | |
| $0.35 | +28.15% | ||
31 12月 2025 | $0.20 | +229.98% | |
30 9月 2025 | $0.06 | +43.17% | |
27 6月 2025 | $0.04 | -18.55% | |
27 3月 2025 | $0.05 | -49.16% | |
| $0.27 | +21.24% | ||
31 12月 2024 | $0.10 | +44.48% | |
27 9月 2024 | $0.07 | +22.71% | |
27 6月 2024 | $0.06 | +24.56% | |
27 3月 2024 | $0.05 | -56.74% | |
| $0.22 | +62.81% | ||
29 12月 2023 | $0.11 | +124.73% | |
29 9月 2023 | $0.05 | +69.31% | |
30 6月 2023 | $0.03 | -38.44% | |
31 3月 2023 | $0.05 | -32.33% | |
| $0.14 | -83.73% | ||
30 12月 2022 | $0.07 | +162.85% | |
30 9月 2022 | $0.03 | +41.34% | |
30 6月 2022 | $0.02 | -37.19% | |
31 3月 2022 | $0.03 | -94.71% | |
| $0.85 | +86.21% | ||
31 12月 2021 | $0.07 | +216.89% | |
10年增长
5.97%
5年增长
10.26%
3年增长
29.47%
1年增长
35.59%
社区
FAQ
Transamerica Asset Allocation Conservative Portfolio Class R 派发多少股息？▼
Transamerica Asset Allocation Conservative Portfolio Class R 每股每年派发股息 $0.36，股息率为 3.02%。
Transamerica Asset Allocation Conservative Portfolio Class R 的股息率是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class R 当前的股息率为 3.02%。
Transamerica Asset Allocation Conservative Portfolio Class R 什么时候派发股息？▼
Transamerica Asset Allocation Conservative Portfolio Class R 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Transamerica Asset Allocation Conservative Portfolio Class R 下一次派息是什么时候？▼
Transamerica Asset Allocation Conservative Portfolio Class R 的下一次股息派发预计在 九月 30, 2026。
Transamerica Asset Allocation Conservative Portfolio Class R 的股息有多安全？▼
Transamerica Asset Allocation Conservative Portfolio Class R 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 10.26%。
Transamerica Asset Allocation Conservative Portfolio Class R 的股息是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class R 目前每股派发 $0.06 股息。
我需要在什么时候买入 Transamerica Asset Allocation Conservative Portfolio Class R 的股票才能获得上次股息？▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio Class R, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Transamerica Asset Allocation Conservative Portfolio Class R 上次派发股息是什么时候？▼
Transamerica Asset Allocation Conservative Portfolio Class R 上次的股息派发日是 六月 29, 2026。
Transamerica Asset Allocation Conservative Portfolio Class R 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Asset Allocation Conservative Portfolio Class R 每股共派发股息 $0.35。
Transamerica Asset Allocation Conservative Portfolio Class R 以哪种货币派发股息？▼
Transamerica Asset Allocation Conservative Portfolio Class R 以 USD 派发股息。