Transamerica Energy Infrastructure Fund Class I (TMLPX) 2026 股息：历史、除息日 & 股息收益率
$11.10
-$0.06-0.54% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.41 | +7.79% | ||
25 9月 2026 | $0.10 | - | |
24 6月 2026 | $0.11 | -0.54% | |
23 3月 2026 | $0.11 | +20.81% | |
| $0.38 | +16.21% | ||
22 12月 2025 | $0.09 | -3.37% | |
25 9月 2025 | $0.10 | +1.71% | |
24 6月 2025 | $0.09 | -4.98% | |
24 3月 2025 | $0.10 | +17.87% | |
| $0.33 | -32.87% | ||
24 12月 2024 | $0.08 | -3.14% | |
24 9月 2024 | $0.09 | +7.76% | |
24 6月 2024 | $0.08 | +4.72% | |
22 3月 2024 | $0.08 | -71.81% | |
| $0.49 | +50.17% | ||
22 12月 2023 | $0.27 | +269.81% | |
26 9月 2023 | $0.07 | +2.66% | |
27 6月 2023 | $0.07 | +1.86% | |
28 3月 2023 | $0.07 | -11.73% | |
| $0.32 | +14.53% | ||
22 12月 2022 | $0.08 | +1.28% | |
28 9月 2022 | $0.08 | -5.78% | |
27 6月 2022 | $0.08 | +0.85% | |
28 3月 2022 | $0.08 | +14.29% | |
| $0.28 | -15.94% | ||
22 12月 2021 | $0.07 | -0.83% | |
10年增长
4.87%
5年增长
6.31%
3年增长
10.93%
1年增长
12.96%
社区
FAQ
Transamerica Energy Infrastructure Fund Class I 派发多少股息？▼
Transamerica Energy Infrastructure Fund Class I 每股每年派发股息 $0.41，股息率为 3.68%。
Transamerica Energy Infrastructure Fund Class I 的股息率是多少？▼
Transamerica Energy Infrastructure Fund Class I 当前的股息率为 3.68%。
Transamerica Energy Infrastructure Fund Class I 什么时候派发股息？▼
Transamerica Energy Infrastructure Fund Class I 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Transamerica Energy Infrastructure Fund Class I 下一次派息是什么时候？▼
Transamerica Energy Infrastructure Fund Class I 的下一次股息派发预计在 九月 25, 2026。
Transamerica Energy Infrastructure Fund Class I 的股息有多安全？▼
Transamerica Energy Infrastructure Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 6.31%。
Transamerica Energy Infrastructure Fund Class I 的股息是多少？▼
Transamerica Energy Infrastructure Fund Class I 目前每股派发 $0.11 股息。
我需要在什么时候买入 Transamerica Energy Infrastructure Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Transamerica Energy Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of 六月 23, 2026.
Transamerica Energy Infrastructure Fund Class I 上次派发股息是什么时候？▼
Transamerica Energy Infrastructure Fund Class I 上次的股息派发日是 六月 24, 2026。
Transamerica Energy Infrastructure Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Energy Infrastructure Fund Class I 每股共派发股息 $0.38。
Transamerica Energy Infrastructure Fund Class I 以哪种货币派发股息？▼
Transamerica Energy Infrastructure Fund Class I 以 USD 派发股息。