Transamerica Multi-Managed Balanced Fund Class R6 (US89354D2889.FUND) 2026 股息:历史、除息日 & 股息收益率

$37.93
-$0.15-0.39% Wednesday 00:00
股息率
6.07%
股息金额
$0.17
最新除息日
9月 24, 2026
最后派息日
9月 24, 2026

摘要

Transamerica Multi-Managed Balanced Fund Class R6 (US89354D2889.FUND) 的股息会每季度支付。最新每股股息为 $0.17,除息日为 九月 24, 2026,派息日为 九月 24, 2026。下一次每股股息将为 $0.17,除息日为 九月 24, 2026,派息日为 九月 24, 2026。Transamerica Multi-Managed Balanced Fund Class R6 (US89354D2889.FUND) 当前的股息率为 6.07%。

即将到来

过去

日期金额变动
$2.33
+0.74%
24 9月 2026
$0.17
-
23 6月 2026
$0.18
+7.08%
20 3月 2026
$0.17
-90.74%
$2.31
-17.16%
19 12月 2025
$1.81
+994.99%
24 9月 2025
$0.17
+1.35%
23 6月 2025
$0.16
-2.39%
21 3月 2025
$0.17
-92.64%
$2.79
+187.94%
23 12月 2024
$2.27
+1,109.9%
23 9月 2024
$0.19
+6.34%
21 6月 2024
$0.18
+17.72%
21 3月 2024
$0.15
-
$0.97
-
21 12月 2023
$0.97
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-23.11%

社区

FAQ

Transamerica Multi-Managed Balanced Fund Class R6 派发多少股息?
Transamerica Multi-Managed Balanced Fund Class R6 每股每年派发股息 $2.30,股息率为 6.07%。
Transamerica Multi-Managed Balanced Fund Class R6 的股息率是多少?
Transamerica Multi-Managed Balanced Fund Class R6 当前的股息率为 6.07%。
Transamerica Multi-Managed Balanced Fund Class R6 什么时候派发股息?
Transamerica Multi-Managed Balanced Fund Class R6 每每季度派发股息。下一次派息预计在 九月 24, 2026。
Transamerica Multi-Managed Balanced Fund Class R6 下一次派息是什么时候?
Transamerica Multi-Managed Balanced Fund Class R6 的下一次股息派发预计在 九月 24, 2026。
Transamerica Multi-Managed Balanced Fund Class R6 的股息有多安全?
Transamerica Multi-Managed Balanced Fund Class R6 已连续 2 年派发股息,股息支付率为 0%。
Transamerica Multi-Managed Balanced Fund Class R6 的股息是多少?
Transamerica Multi-Managed Balanced Fund Class R6 目前每股派发 $0.18 股息。
我需要在什么时候买入 Transamerica Multi-Managed Balanced Fund Class R6 的股票才能获得上次股息?
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of 六月 23, 2026.
Transamerica Multi-Managed Balanced Fund Class R6 上次派发股息是什么时候?
Transamerica Multi-Managed Balanced Fund Class R6 上次的股息派发日是 六月 23, 2026。
Transamerica Multi-Managed Balanced Fund Class R6 在 2025 年的股息是多少?
在 2025 年,Transamerica Multi-Managed Balanced Fund Class R6 每股共派发股息 $2.31。
Transamerica Multi-Managed Balanced Fund Class R6 以哪种货币派发股息?
Transamerica Multi-Managed Balanced Fund Class R6 以 USD 派发股息。