Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) 2026 股息:历史、除息日 & 股息收益率

$50.90
+$0.13+0.26% Friday 00:00
股息率
2.15%
股息金额
$0.29
最新除息日
6月 26, 2026
最后派息日
6月 29, 2026

摘要

Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) 的股息会每季度支付。最新每股股息为 $0.29,除息日为 六月 26, 2026,派息日为 六月 29, 2026。下一次每股股息将为 $0.26,除息日为 九月 29, 2026,派息日为 九月 30, 2026。Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) 当前的股息率为 2.15%。

即将到来

过去

日期金额变动
$1.13
+7.25%
29 6月 2026
$0.29
-2.98%
30 3月 2026
$0.30
+12.51%
$1.05
+11.63%
24 12月 2025
$0.27
+1.55%
30 9月 2025
$0.26
+3.28%
01 7月 2025
$0.26
-2.62%
28 3月 2025
$0.26
+8.5%
$0.94
+18.06%
31 12月 2024
$0.24
+0.17%
27 9月 2024
$0.24
+3.46%
28 6月 2024
$0.23
+4.28%
22 3月 2024
$0.22
+4.28%
$0.80
+18.72%
21 12月 2023
$0.22
+8.25%
21 9月 2023
$0.20
+3.65%
23 6月 2023
$0.19
-0.62%
23 3月 2023
$0.19
+4.1%
$0.67
+14.96%
29 12月 2022
$0.19
+10.96%
23 9月 2022
$0.17
+1.33%
29 6月 2022
$0.16
+6.05%
23 3月 2022
$0.16
+12.94%
$0.59
-10.85%
30 12月 2021
$0.14
-7.9%
24 9月 2021
$0.15
+3.75%
10年增长
6.63%
5年增长
14.04%
3年增长
12.23%
1年增长
7.25%

社区

FAQ

Vanguard Tax-Managed Balanced Fund Admiral Shares 派发多少股息?
Vanguard Tax-Managed Balanced Fund Admiral Shares 每股每年派发股息 $1.09,股息率为 2.15%。
Vanguard Tax-Managed Balanced Fund Admiral Shares 的股息率是多少?
Vanguard Tax-Managed Balanced Fund Admiral Shares 当前的股息率为 2.15%。
Vanguard Tax-Managed Balanced Fund Admiral Shares 什么时候派发股息?
Vanguard Tax-Managed Balanced Fund Admiral Shares 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Vanguard Tax-Managed Balanced Fund Admiral Shares 下一次派息是什么时候?
Vanguard Tax-Managed Balanced Fund Admiral Shares 的下一次股息派发预计在 九月 30, 2026。
Vanguard Tax-Managed Balanced Fund Admiral Shares 的股息有多安全?
Vanguard Tax-Managed Balanced Fund Admiral Shares 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 14.04%。
Vanguard Tax-Managed Balanced Fund Admiral Shares 的股息是多少?
Vanguard Tax-Managed Balanced Fund Admiral Shares 目前每股派发 $0.29 股息。
我需要在什么时候买入 Vanguard Tax-Managed Balanced Fund Admiral Shares 的股票才能获得上次股息?
To receive the previous dividend from Vanguard Tax-Managed Balanced Fund Admiral Shares, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Vanguard Tax-Managed Balanced Fund Admiral Shares 上次派发股息是什么时候?
Vanguard Tax-Managed Balanced Fund Admiral Shares 上次的股息派发日是 六月 29, 2026。
Vanguard Tax-Managed Balanced Fund Admiral Shares 在 2025 年的股息是多少?
在 2025 年,Vanguard Tax-Managed Balanced Fund Admiral Shares 每股共派发股息 $1.05。
Vanguard Tax-Managed Balanced Fund Admiral Shares 以哪种货币派发股息?
Vanguard Tax-Managed Balanced Fund Admiral Shares 以 USD 派发股息。