Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX) 2026 股息：歷史、除息日 & 殖利率
$11.81
+$0.03+0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | +2.12% | ||
30 9月 2026 | $0.06 | - | |
29 6月 2026 | $0.06 | +80.17% | |
26 3月 2026 | $0.04 | -81.83% | |
| $0.35 | +28.15% | ||
31 12月 2025 | $0.20 | +229.98% | |
30 9月 2025 | $0.06 | +43.17% | |
27 6月 2025 | $0.04 | -18.55% | |
27 3月 2025 | $0.05 | -49.16% | |
| $0.27 | +21.24% | ||
31 12月 2024 | $0.10 | +44.48% | |
27 9月 2024 | $0.07 | +22.71% | |
27 6月 2024 | $0.06 | +24.56% | |
27 3月 2024 | $0.05 | -56.74% | |
| $0.22 | +62.81% | ||
29 12月 2023 | $0.11 | +124.73% | |
29 9月 2023 | $0.05 | +69.31% | |
30 6月 2023 | $0.03 | -38.44% | |
31 3月 2023 | $0.05 | -32.33% | |
| $0.14 | -83.73% | ||
30 12月 2022 | $0.07 | +162.85% | |
30 9月 2022 | $0.03 | +41.34% | |
30 6月 2022 | $0.02 | -37.19% | |
31 3月 2022 | $0.03 | -94.71% | |
| $0.85 | +86.21% | ||
31 12月 2021 | $0.07 | +216.89% | |
10年成長
5.97%
5年成長
10.26%
3年成長
29.47%
1年成長
35.59%
社群
FAQ
Transamerica Asset Allocation Conservative Portfolio Class R 發放多少股息？▼
Transamerica Asset Allocation Conservative Portfolio Class R 每股每年派發股息 $0.36，股息殖利率為 3.02%。
Transamerica Asset Allocation Conservative Portfolio Class R 的股息殖利率是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class R 目前的股息殖利率為 3.02%。
Transamerica Asset Allocation Conservative Portfolio Class R 何時派發股息？▼
Transamerica Asset Allocation Conservative Portfolio Class R 每每季發放股息。下一次派息預計在 September 30, 2026。
Transamerica Asset Allocation Conservative Portfolio Class R 下一次股息是什麼時候？▼
Transamerica Asset Allocation Conservative Portfolio Class R 的下一次股息派發預計在 September 30, 2026。
Transamerica Asset Allocation Conservative Portfolio Class R 的股息有多安全？▼
Transamerica Asset Allocation Conservative Portfolio Class R 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 10.26%。
Transamerica Asset Allocation Conservative Portfolio Class R 的股息是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class R 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Transamerica Asset Allocation Conservative Portfolio Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio Class R, you needed to own the shares before the ex-dividend date of June 26, 2026.
Transamerica Asset Allocation Conservative Portfolio Class R 上次派發股息是什麼時候？▼
Transamerica Asset Allocation Conservative Portfolio Class R 上次的股息派發日為 June 29, 2026。
Transamerica Asset Allocation Conservative Portfolio Class R 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Asset Allocation Conservative Portfolio Class R 每股共派發股息 $0.35。
Transamerica Asset Allocation Conservative Portfolio Class R 以哪種貨幣派發股息？▼
Transamerica Asset Allocation Conservative Portfolio Class R 以 USD 派發股息。