Transamerica Multi-Managed Balanced Fund Class I (US8939621673.FUND) 2026 股息：历史、除息日 & 股息收益率
$37.69
-$0.22-0.58% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.29 | +0.68% | ||
24 9月 2026 | $0.16 | - | |
23 6月 2026 | $0.17 | +7.41% | |
20 3月 2026 | $0.16 | -91.18% | |
| $2.28 | -17.4% | ||
19 12月 2025 | $1.80 | +1,050.57% | |
24 9月 2025 | $0.16 | +0.97% | |
23 6月 2025 | $0.16 | -2.57% | |
21 3月 2025 | $0.16 | -92.96% | |
| $2.76 | +186.74% | ||
23 12月 2024 | $2.26 | +1,162.32% | |
23 9月 2024 | $0.18 | +6.34% | |
21 6月 2024 | $0.17 | +18.55% | |
21 3月 2024 | $0.14 | - | |
| $0.96 | - | ||
21 12月 2023 | $0.96 | - | |
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
-16.95%
社区
FAQ
Transamerica Multi-Managed Balanced Fund Class I 派发多少股息？▼
Transamerica Multi-Managed Balanced Fund Class I 每股每年派发股息 $2.28，股息率为 6.04%。
Transamerica Multi-Managed Balanced Fund Class I 的股息率是多少？▼
Transamerica Multi-Managed Balanced Fund Class I 当前的股息率为 6.04%。
Transamerica Multi-Managed Balanced Fund Class I 什么时候派发股息？▼
Transamerica Multi-Managed Balanced Fund Class I 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 I 下一次派息是什么时候？▼
Transamerica Multi-Managed Balanced Fund Class I 的下一次股息派发预计在 九月 24, 2026。
Transamerica Multi-Managed Balanced Fund Class I 的股息有多安全？▼
Transamerica Multi-Managed Balanced Fund Class I 已连续 2 年派发股息，股息支付率为 0%。
Transamerica Multi-Managed Balanced Fund Class I 的股息是多少？▼
Transamerica Multi-Managed Balanced Fund Class I 目前每股派发 $0.17 股息。
我需要在什么时候买入 Transamerica Multi-Managed Balanced Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund Class I, you needed to own the shares before the ex-dividend date of 六月 23, 2026.
Transamerica Multi-Managed Balanced Fund Class I 上次派发股息是什么时候？▼
Transamerica Multi-Managed Balanced Fund Class I 上次的股息派发日是 六月 23, 2026。
Transamerica Multi-Managed Balanced Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Multi-Managed Balanced Fund Class I 每股共派发股息 $2.28。
Transamerica Multi-Managed Balanced Fund Class I 以哪种货币派发股息？▼
Transamerica Multi-Managed Balanced Fund Class I 以 USD 派发股息。