Transamerica Energy Infrastructure Fund Class I (TMLPX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.10
-$0.06-0.54% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.41 | +7.79% | ||
25 Sep 2026 | $0.10 | - | |
24 Jun 2026 | $0.11 | -0.54% | |
23 Mac 2026 | $0.11 | +20.81% | |
| $0.38 | +16.21% | ||
22 Dis 2025 | $0.09 | -3.37% | |
25 Sep 2025 | $0.10 | +1.71% | |
24 Jun 2025 | $0.09 | -4.98% | |
24 Mac 2025 | $0.10 | +17.87% | |
| $0.33 | -32.87% | ||
24 Dis 2024 | $0.08 | -3.14% | |
24 Sep 2024 | $0.09 | +7.76% | |
24 Jun 2024 | $0.08 | +4.72% | |
22 Mac 2024 | $0.08 | -71.81% | |
| $0.49 | +50.17% | ||
22 Dis 2023 | $0.27 | +269.81% | |
26 Sep 2023 | $0.07 | +2.66% | |
27 Jun 2023 | $0.07 | +1.86% | |
28 Mac 2023 | $0.07 | -11.73% | |
| $0.32 | +14.53% | ||
22 Dis 2022 | $0.08 | +1.28% | |
28 Sep 2022 | $0.08 | -5.78% | |
27 Jun 2022 | $0.08 | +0.85% | |
28 Mac 2022 | $0.08 | +14.29% | |
| $0.28 | -15.94% | ||
22 Dis 2021 | $0.07 | -0.83% | |
Pertumbuhan 10T
4.87%
Pertumbuhan 5T
6.31%
Pertumbuhan 3T
10.93%
Pertumbuhan 1T
12.96%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Transamerica Energy Infrastructure Fund Class I?▼
Transamerica Energy Infrastructure Fund Class I membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 3.68%.
Apakah hasil dividen bagi Transamerica Energy Infrastructure Fund Class I?▼
Hasil dividen semasa bagi Transamerica Energy Infrastructure Fund Class I ialah 3.68%.
Bilakah Transamerica Energy Infrastructure Fund Class I membayar dividen?▼
Transamerica Energy Infrastructure Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Transamerica Energy Infrastructure Fund Class I?▼
Pembayaran dividen seterusnya daripada Transamerica Energy Infrastructure Fund Class I dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Transamerica Energy Infrastructure Fund Class I?▼
Transamerica Energy Infrastructure Fund Class I telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.31%.
Berapakah dividen Transamerica Energy Infrastructure Fund Class I?▼
Transamerica Energy Infrastructure Fund Class I kini membayar dividen sebanyak $0.11 sesaham.
Bilakah saya perlu membeli saham Transamerica Energy Infrastructure Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Transamerica Energy Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of Jun 23, 2026.
Bilakah Transamerica Energy Infrastructure Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Transamerica Energy Infrastructure Fund Class I dibuat pada Jun 24, 2026.
Berapakah dividen Transamerica Energy Infrastructure Fund Class I pada tahun 2025?▼
Pada tahun 2025, Transamerica Energy Infrastructure Fund Class I membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa Transamerica Energy Infrastructure Fund Class I mengagihkan dividen?▼
Transamerica Energy Infrastructure Fund Class I mengagihkan dividennya dalam USD.