Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) 2026 股息：历史、除息日 & 股息收益率
$11.91
-$0.03-0.25% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | -3.73% | ||
30 9月 2026 | $0.07 | - | |
26 6月 2026 | $0.05 | - | |
26 3月 2026 | $0.05 | -76.91% | |
| $0.40 | +24.43% | ||
31 12月 2025 | $0.21 | +185.23% | |
30 9月 2025 | $0.07 | +36.67% | |
27 6月 2025 | $0.05 | -15.09% | |
27 3月 2025 | $0.06 | -43.82% | |
| $0.32 | +17.84% | ||
31 12月 2024 | $0.11 | +37.71% | |
27 9月 2024 | $0.08 | +18.79% | |
27 6月 2024 | $0.07 | +18.49% | |
27 3月 2024 | $0.06 | -50.3% | |
| $0.27 | +43.73% | ||
29 12月 2023 | $0.12 | +97.81% | |
29 9月 2023 | $0.06 | +49.62% | |
30 6月 2023 | $0.04 | -30.96% | |
31 3月 2023 | $0.06 | -27.67% | |
| $0.19 | -79.03% | ||
30 12月 2022 | $0.08 | +114.29% | |
30 9月 2022 | $0.04 | +12.08% | |
30 6月 2022 | $0.03 | -19.27% | |
31 3月 2022 | $0.04 | -42.5% | |
| $0.91 | +82.41% | ||
31 12月 2021 | $0.20 | +455.28% | |
10年增长
2.12%
5年增长
3.77%
3年增长
15.9%
1年增长
6.36%
社区
FAQ
Transamerica Asset Allocation Conservative Portfolio Class I 派发多少股息？▼
Transamerica Asset Allocation Conservative Portfolio Class I 每股每年派发股息 $0.40，股息率为 3.37%。
Transamerica Asset Allocation Conservative Portfolio Class I 的股息率是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class I 当前的股息率为 3.37%。
Transamerica Asset Allocation Conservative Portfolio Class I 什么时候派发股息？▼
Transamerica Asset Allocation Conservative Portfolio Class I 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 I 下一次派息是什么时候？▼
Transamerica Asset Allocation Conservative Portfolio Class I 的下一次股息派发预计在 九月 30, 2026。
Transamerica Asset Allocation Conservative Portfolio Class I 的股息有多安全？▼
Transamerica Asset Allocation Conservative Portfolio Class I 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.77%。
Transamerica Asset Allocation Conservative Portfolio Class I 的股息是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Transamerica Asset Allocation Conservative Portfolio Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio Class I, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Transamerica Asset Allocation Conservative Portfolio Class I 上次派发股息是什么时候？▼
Transamerica Asset Allocation Conservative Portfolio Class I 上次的股息派发日是 六月 26, 2026。
Transamerica Asset Allocation Conservative Portfolio Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Asset Allocation Conservative Portfolio Class I 每股共派发股息 $0.40。
Transamerica Asset Allocation Conservative Portfolio Class I 以哪种货币派发股息？▼
Transamerica Asset Allocation Conservative Portfolio Class I 以 USD 派发股息。