Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) 2026 股息：历史、除息日 & 股息收益率
$14.08
-$0.06-0.42% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.88 | +1.04% | ||
30 9月 2026 | $0.08 | - | |
30 6月 2026 | $0.08 | +10.71% | |
31 3月 2026 | $0.08 | -40.55% | |
| $0.87 | +78.25% | ||
31 12月 2025 | $0.13 | -74.91% | |
11 12月 2025 | $0.51 | +505% | |
30 9月 2025 | $0.08 | +15.34% | |
30 6月 2025 | $0.07 | -6.42% | |
31 3月 2025 | $0.08 | -52.17% | |
| $0.49 | +43.8% | ||
31 12月 2024 | $0.16 | +281.43% | |
12 12月 2024 | $0.04 | -50.37% | |
12 12月 2024 | $0.04 | +0.12% | |
30 9月 2024 | $0.09 | +5.68% | |
28 6月 2024 | $0.08 | +10.96% | |
28 3月 2024 | $0.07 | -44.33% | |
| $0.34 | +41.12% | ||
29 12月 2023 | $0.13 | +80.77% | |
29 9月 2023 | $0.07 | +2.65% | |
30 6月 2023 | $0.07 | +10.02% | |
31 3月 2023 | $0.06 | -36.52% | |
| $0.24 | -55.42% | ||
30 12月 2022 | $0.10 | +87.12% | |
30 9月 2022 | $0.05 | +17.34% | |
10年增长
14.95%
5年增长
34.58%
3年增长
44.58%
1年增长
99.02%
社区
FAQ
Thrivent Moderately Conservative Allocation Fund Class S 派发多少股息？▼
Thrivent Moderately Conservative Allocation Fund Class S 每股每年派发股息 $0.79，股息率为 5.63%。
Thrivent Moderately Conservative Allocation Fund Class S 的股息率是多少？▼
Thrivent Moderately Conservative Allocation Fund Class S 当前的股息率为 5.63%。
Thrivent Moderately Conservative Allocation Fund Class S 什么时候派发股息？▼
Thrivent Moderately Conservative Allocation Fund Class S 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Thrivent Moderately Conservative Allocation Fund Class S 下一次派息是什么时候？▼
Thrivent Moderately Conservative Allocation Fund Class S 的下一次股息派发预计在 九月 30, 2026。
Thrivent Moderately Conservative Allocation Fund Class S 的股息有多安全？▼
Thrivent Moderately Conservative Allocation Fund Class S 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 34.58%。
Thrivent Moderately Conservative Allocation Fund Class S 的股息是多少？▼
Thrivent Moderately Conservative Allocation Fund Class S 目前每股派发 $0.08 股息。
我需要在什么时候买入 Thrivent Moderately Conservative Allocation Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Thrivent Moderately Conservative Allocation Fund Class S, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Thrivent Moderately Conservative Allocation Fund Class S 上次派发股息是什么时候？▼
Thrivent Moderately Conservative Allocation Fund Class S 上次的股息派发日是 六月 30, 2026。
Thrivent Moderately Conservative Allocation Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Thrivent Moderately Conservative Allocation Fund Class S 每股共派发股息 $0.87。
Thrivent Moderately Conservative Allocation Fund Class S 以哪种货币派发股息？▼
Thrivent Moderately Conservative Allocation Fund Class S 以 USD 派发股息。