ClearBridge Tactical Dividend Income Fund Class I (LADIX) 2026 股息：歷史、除息日 & 殖利率
$27.50
-$0.06-0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.14 | +0.17% | ||
30 9月 2026 | $0.21 | - | |
30 6月 2026 | $0.21 | +0.38% | |
31 3月 2026 | $0.20 | -61.37% | |
| $1.14 | +38.11% | ||
19 12月 2025 | $0.53 | +157.71% | |
30 9月 2025 | $0.21 | +0.99% | |
30 6月 2025 | $0.20 | -0.49% | |
31 3月 2025 | $0.20 | -3.96% | |
| $0.83 | +0.62% | ||
20 12月 2024 | $0.21 | +3.68% | |
30 9月 2024 | $0.21 | -0.25% | |
28 6月 2024 | $0.21 | +1.16% | |
28 3月 2024 | $0.20 | -4.33% | |
| $0.82 | +0.08% | ||
19 12月 2023 | $0.21 | +3.92% | |
29 9月 2023 | $0.20 | +1.59% | |
30 6月 2023 | $0.20 | -1.04% | |
31 3月 2023 | $0.20 | -1.28% | |
| $0.82 | -1.18% | ||
20 12月 2022 | $0.21 | +0.52% | |
30 9月 2022 | $0.20 | +0.44% | |
30 6月 2022 | $0.20 | -0.92% | |
31 3月 2022 | $0.21 | -2.97% | |
| $0.83 | -1.64% | ||
20 12月 2021 | $0.21 | +1.97% | |
10年成長
2.14%
5年成長
6.92%
3年成長
11.93%
1年成長
38.59%
社群
FAQ
ClearBridge Tactical Dividend Income Fund Class I 發放多少股息？▼
ClearBridge Tactical Dividend Income Fund Class I 每股每年派發股息 $1.14，股息殖利率為 4.16%。
ClearBridge Tactical Dividend Income Fund Class I 的股息殖利率是多少？▼
ClearBridge Tactical Dividend Income Fund Class I 目前的股息殖利率為 4.16%。
ClearBridge Tactical Dividend Income Fund Class I 何時派發股息？▼
ClearBridge Tactical Dividend Income Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Tactical Dividend Income Fund Class I 下一次股息是什麼時候？▼
ClearBridge Tactical Dividend Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
ClearBridge Tactical Dividend Income Fund Class I 的股息有多安全？▼
ClearBridge Tactical Dividend Income Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.92%。
ClearBridge Tactical Dividend Income Fund Class I 的股息是多少？▼
ClearBridge Tactical Dividend Income Fund Class I 目前每股派發 $0.21 股息。
我必須在什麼時候買入 ClearBridge Tactical Dividend Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Tactical Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
ClearBridge Tactical Dividend Income Fund Class I 上次派發股息是什麼時候？▼
ClearBridge Tactical Dividend Income Fund Class I 上次的股息派發日為 June 30, 2026。
ClearBridge Tactical Dividend Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Tactical Dividend Income Fund Class I 每股共派發股息 $1.14。
ClearBridge Tactical Dividend Income Fund Class I 以哪種貨幣派發股息？▼
ClearBridge Tactical Dividend Income Fund Class I 以 USD 派發股息。