Transamerica Large Value Opportunities Fund Class I3 (US89360T7494.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.93
-$0.08-0.8% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.33 | -2.02% | ||
24 9月 2026 | $0.04 | - | |
23 6月 2026 | $0.03 | -1.3% | |
20 3月 2026 | $0.03 | -97.5% | |
| $1.36 | -39.14% | ||
19 12月 2025 | $1.23 | +3,043.22% | |
24 9月 2025 | $0.04 | -6.68% | |
23 6月 2025 | $0.04 | -9.89% | |
21 3月 2025 | $0.05 | -97.78% | |
| $2.23 | +4,065.98% | ||
23 12月 2024 | $2.10 | +5,013.17% | |
23 9月 2024 | $0.04 | -10.68% | |
21 6月 2024 | $0.05 | +0.88% | |
21 3月 2024 | $0.05 | - | |
| $0.05 | - | ||
21 12月 2023 | $0.05 | - | |
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
-40.29%
社区
FAQ
Transamerica Large Value Opportunities Fund Class I3 派发多少股息？▼
Transamerica Large Value Opportunities Fund Class I3 每股每年派发股息 $1.32，股息率为 13.28%。
Transamerica Large Value Opportunities Fund Class I3 的股息率是多少？▼
Transamerica Large Value Opportunities Fund Class I3 当前的股息率为 13.28%。
Transamerica Large Value Opportunities Fund Class I3 什么时候派发股息？▼
Transamerica Large Value Opportunities Fund Class I3 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
Transamerica Large Value Opportunities Fund Class I3 下一次派息是什么时候？▼
Transamerica Large Value Opportunities Fund Class I3 的下一次股息派发预计在 十二月 18, 2026。
Transamerica Large Value Opportunities Fund Class I3 的股息有多安全？▼
Transamerica Large Value Opportunities Fund Class I3 已连续 2 年派发股息，股息支付率为 0%。
Transamerica Large Value Opportunities Fund Class I3 的股息是多少？▼
Transamerica Large Value Opportunities Fund Class I3 目前每股派发 $0.04 股息。
我需要在什么时候买入 Transamerica Large Value Opportunities Fund Class I3 的股票才能获得上次股息？▼
To receive the previous dividend from Transamerica Large Value Opportunities Fund Class I3, you needed to own the shares before the ex-dividend date of 九月 24, 2026.
Transamerica Large Value Opportunities Fund Class I3 上次派发股息是什么时候？▼
Transamerica Large Value Opportunities Fund Class I3 上次的股息派发日是 九月 24, 2026。
Transamerica Large Value Opportunities Fund Class I3 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Large Value Opportunities Fund Class I3 每股共派发股息 $1.36。
Transamerica Large Value Opportunities Fund Class I3 以哪种货币派发股息？▼
Transamerica Large Value Opportunities Fund Class I3 以 USD 派发股息。