Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) 2026 股息:历史、除息日 & 股息收益率

$20.09
-$0.09-0.45% Wednesday 00:00
股息率
10.21%
股息金额
$0.28
最新除息日
12月 31, 2025
最后派息日
12月 31, 2025

摘要

Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) 的股息会年度支付。最新每股股息为 $0.28,除息日为 十二月 31, 2025,派息日为 十二月 31, 2025。下一次每股股息将为 $2.06,除息日为 十二月 11, 2026,派息日为 十二月 11, 2026。Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) 当前的股息率为 10.21%。

即将到来

过去

日期金额变动
$2.34
+13.8%
31 12月 2025
$0.28
-86.64%
11 12月 2025
$2.06
+445.31%
$2.05
+242.33%
31 12月 2024
$0.38
-54.87%
12 12月 2024
$0.84
+29.62%
12 12月 2024
$0.19
-33.6%
12 12月 2024
$0.65
+237.64%
$0.60
+30.24%
29 12月 2023
$0.29
-7.48%
14 12月 2023
$0.31
+75.09%
$0.46
-63.64%
30 12月 2022
$0.18
-37.03%
15 12月 2022
$0.28
+4.99%
$1.27
+77.84%
31 12月 2021
$0.27
-65.43%
09 12月 2021
$0.22
+44.02%
09 12月 2021
$0.78
+256.13%
$0.71
+248.63%
31 12月 2020
$0.15
-69.87%
10 12月 2020
$0.06
-72.38%
10 12月 2020
$0.50
+793.15%
$0.20
-75.17%
31 12月 2019
$0.20
-10.37%
$0.82
+310.53%
31 12月 2018
$0.23
-59.09%
13 12月 2018
$0.56
+1,383.32%
13 12月 2018
$0.04
-81.26%
10年增长
32.06%
5年增长
72.76%
3年增长
135.93%
1年增长
92.22%

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FAQ

Thrivent Moderately Aggressive Allocation Fund Class S 派发多少股息?
Thrivent Moderately Aggressive Allocation Fund Class S 每股每年派发股息 $2.05,股息率为 10.21%。
Thrivent Moderately Aggressive Allocation Fund Class S 的股息率是多少?
Thrivent Moderately Aggressive Allocation Fund Class S 当前的股息率为 10.21%。
Thrivent Moderately Aggressive Allocation Fund Class S 什么时候派发股息?
Thrivent Moderately Aggressive Allocation Fund Class S 每年度派发股息。下一次派息预计在 十二月 11, 2026。
Thrivent Moderately Aggressive Allocation Fund Class S 下一次派息是什么时候?
Thrivent Moderately Aggressive Allocation Fund Class S 的下一次股息派发预计在 十二月 11, 2026。
Thrivent Moderately Aggressive Allocation Fund Class S 的股息有多安全?
Thrivent Moderately Aggressive 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 72.76%。
Thrivent Moderately Aggressive Allocation Fund Class S 的股息是多少?
Thrivent Moderately Aggressive Allocation Fund Class S 目前每股派发 $0.28 股息。
我需要在什么时候买入 Thrivent Moderately Aggressive Allocation Fund Class S 的股票才能获得上次股息?
To receive the previous dividend from Thrivent Moderately Aggressive Allocation Fund Class S, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Thrivent Moderately Aggressive Allocation Fund Class S 上次派发股息是什么时候?
Thrivent Moderately Aggressive Allocation Fund Class S 上次的股息派发日是 十二月 31, 2025。
Thrivent Moderately Aggressive Allocation Fund Class S 在 2025 年的股息是多少?
在 2025 年,Thrivent Moderately Aggressive Allocation Fund Class S 每股共派发股息 $2.34。
Thrivent Moderately Aggressive Allocation Fund Class S 以哪种货币派发股息?
Thrivent Moderately Aggressive Allocation Fund Class S 以 USD 派发股息。